| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,201819 | 28/07/2025 | -5,54% | 15,32% | **** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,390000 | 28/07/2025 | -5,55% | -8,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,691573 | 28/07/2025 | -5,55% | -29,23% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,830000 | 25/07/2025 | -5,55% | -16,72% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,609159 | 23/07/2025 | -5,55% | 6,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,073108 | 28/07/2025 | -5,55% | 0,41% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,794577 | 28/07/2025 | -5,55% | 34,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,773468 | 28/07/2025 | -5,55% | 10,29% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 131,620045 | 28/07/2025 | -5,55% | 7,22% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,631714 | 28/07/2025 | -5,55% | 11,30% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,994903 | 08/07/2025 | -5,55% | 19,52% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 316,750000 | 28/07/2025 | -5,55% | 10,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,679290 | 25/07/2025 | -5,55% | 9,05% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 97,986099 | 28/07/2025 | -5,55% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,241977 | 28/07/2025 | -5,55% | 2,70% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 100,746525 | 28/07/2025 | -5,55% | -3,40% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,770551 | 28/07/2025 | -5,56% | 12,16% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,340000 | 28/07/2025 | -5,56% | 11,97% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 94,655800 | 25/07/2025 | -5,56% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,804589 | 25/07/2025 | -5,56% | -6,24% | *** |
