| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,562532 | 18/09/2025 | -3,53% | 8,96% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 376,772720 | 18/09/2025 | -3,53% | 7,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 57,044148 | 18/09/2025 | -3,53% | -7,29% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,490000 | 18/09/2025 | -3,53% | 20,21% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.183,936900 | 18/09/2025 | -3,53% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 119,104000 | 17/09/2025 | -3,54% | · | ND |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,730415 | 18/09/2025 | -3,54% | 25,39% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,658995 | 18/09/2025 | -3,54% | -4,51% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,126700 | 17/09/2025 | -3,54% | 9,20% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 104,480000 | 18/09/2025 | -3,54% | 14,56% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,610900 | 16/09/2025 | -3,54% | 11,66% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,104839 | 18/09/2025 | -3,54% | -3,65% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,579963 | 18/09/2025 | -3,54% | 12,43% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 322,020000 | 18/09/2025 | -3,54% | 41,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,521746 | 18/09/2025 | -3,54% | 35,62% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 167,356594 | 17/09/2025 | -3,54% | 19,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 173,726519 | 18/09/2025 | -3,54% | 26,93% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,551193 | 18/09/2025 | -3,54% | -4,08% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 161,324885 | 18/09/2025 | -3,55% | 28,79% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,860000 | 18/09/2025 | -3,55% | 11,15% | ** |
