| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,322176 | 13/08/2025 | -5,16% | 19,03% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 688,258902 | 13/08/2025 | -5,16% | -1,47% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,732319 | 13/08/2025 | -5,16% | -21,03% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,625800 | 13/08/2025 | -5,17% | 7,44% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,783856 | 13/08/2025 | -5,17% | -13,39% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 817,010000 | 13/08/2025 | -5,17% | 18,81% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 383,500000 | 12/08/2025 | -5,17% | 3,47% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.159,630000 | 13/08/2025 | -5,17% | 27,20% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,480000 | 13/08/2025 | -5,17% | -9,82% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,823841 | 13/08/2025 | -5,17% | 8,62% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 238,083853 | 13/08/2025 | -5,17% | 16,32% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,584800 | 13/08/2025 | -5,17% | -10,32% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,977884 | 13/08/2025 | -5,18% | -5,61% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 168,038596 | 13/08/2025 | -5,18% | 17,72% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 194,381351 | 13/08/2025 | -5,18% | 10,42% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,636581 | 13/08/2025 | -5,18% | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,008624 | 13/08/2025 | -5,18% | 15,67% | **** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,871540 | 13/08/2025 | -5,18% | -19,84% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,250895 | 13/08/2025 | -5,18% | -18,19% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,169860 | 13/08/2025 | -5,18% | -21,02% | * |
