| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,301677 | 31/07/2025 | -3,95% | -12,03% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,870000 | 30/07/2025 | -3,95% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,178403 | 31/07/2025 | -3,95% | 12,61% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 172,549362 | 31/07/2025 | -3,95% | -1,14% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,585704 | 31/07/2025 | -3,95% | -20,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,958787 | 31/07/2025 | -3,95% | -30,19% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,070000 | 31/07/2025 | -3,95% | 19,05% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,760000 | 31/07/2025 | -3,95% | 19,04% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,785777 | 31/07/2025 | -3,95% | 15,93% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,584833 | 31/07/2025 | -3,96% | 13,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,842565 | 31/07/2025 | -3,96% | 7,98% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 284,888002 | 30/07/2025 | -3,96% | 11,62% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 145,919972 | 31/07/2025 | -3,96% | -1,06% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,244627 | 31/07/2025 | -3,96% | 14,56% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,165647 | 31/07/2025 | -3,96% | 9,74% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.206,064024 | 30/07/2025 | -3,96% | 19,17% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 670,169962 | 31/07/2025 | -3,96% | 14,85% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,962432 | 31/07/2025 | -3,96% | 11,78% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,661716 | 31/07/2025 | -3,96% | -4,96% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 153,710000 | 31/07/2025 | -3,96% | -2,65% | *** |
