| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,749024 | 30/07/2025 | -4,56% | -7,85% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,795610 | 30/07/2025 | -4,57% | -1,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,483826 | 30/07/2025 | -4,57% | -16,66% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 175,726555 | 30/07/2025 | -4,57% | 14,58% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 113,420665 | 30/07/2025 | -4,57% | 14,59% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 166,640000 | 30/07/2025 | -4,57% | 25,60% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 361,890000 | 29/07/2025 | -4,57% | 9,28% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,037891 | 29/07/2025 | -4,57% | 28,58% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,920000 | 30/07/2025 | -4,57% | -11,15% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,846671 | 30/07/2025 | -4,57% | -6,38% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,736271 | 30/07/2025 | -4,57% | -0,81% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,144877 | 30/07/2025 | -4,57% | 27,88% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,248807 | 30/07/2025 | -4,57% | 15,09% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,465534 | 29/07/2025 | -4,57% | 0,10% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 118,234083 | 28/07/2025 | -4,57% | 3,93% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 133,772881 | 30/07/2025 | -4,57% | 13,47% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 455,347178 | 29/07/2025 | -4,58% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,357855 | 30/07/2025 | -4,58% | 23,34% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,660000 | 30/07/2025 | -4,58% | -9,14% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,134380 | 30/07/2025 | -4,58% | 7,21% | ** |
