| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,970000 | 16/10/2025 | -3,52% | 5,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,803079 | 16/10/2025 | -3,52% | 6,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,125790 | 15/10/2025 | -3,52% | 12,96% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,520055 | 16/10/2025 | -3,52% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,365954 | 16/10/2025 | -3,52% | -1,03% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.919,692067 | 16/10/2025 | -3,52% | -3,01% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,735588 | 15/10/2025 | -3,52% | 6,44% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,491137 | 15/10/2025 | -3,52% | -8,98% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,757490 | 16/10/2025 | -3,52% | 0,03% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,471543 | 16/10/2025 | -3,52% | 43,29% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,005237 | 16/10/2025 | -3,52% | 10,02% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,288694 | 16/10/2025 | -3,52% | 41,43% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,605975 | 16/10/2025 | -3,52% | 7,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,254354 | 16/10/2025 | -3,52% | 5,09% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 88,206837 | 16/10/2025 | -3,52% | 2,66% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,940000 | 16/10/2025 | -3,52% | -0,41% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,682000 | 16/10/2025 | -3,53% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,410000 | 16/10/2025 | -3,53% | 16,88% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,849601 | 16/10/2025 | -3,53% | 0,25% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,092439 | 16/10/2025 | -3,53% | 0,36% | ** |
