| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.253,487975 | 23/07/2025 | -6,24% | 19,76% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,839331 | 23/07/2025 | -6,25% | 16,83% | **** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,997271 | 23/07/2025 | -6,25% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,124437 | 23/07/2025 | -6,25% | 0,81% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 120,339417 | 23/07/2025 | -6,25% | 20,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,594578 | 23/07/2025 | -6,25% | -8,68% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,001600 | 23/07/2025 | -6,25% | 18,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,568300 | 23/07/2025 | -6,25% | 18,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 139,880000 | 23/07/2025 | -6,25% | 25,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,630053 | 23/07/2025 | -6,25% | -3,82% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,869009 | 23/07/2025 | -6,25% | 11,29% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,000341 | 23/07/2025 | -6,25% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 124,705782 | 23/07/2025 | -6,25% | 12,94% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,718404 | 23/07/2025 | -6,25% | 8,94% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,291489 | 23/07/2025 | -6,25% | -5,15% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,062055 | 21/07/2025 | -6,25% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 126,163416 | 23/07/2025 | -6,25% | 3,30% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 363,670000 | 23/07/2025 | -6,25% | 13,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,693502 | 23/07/2025 | -6,25% | 25,33% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,799000 | 23/07/2025 | -6,26% | 32,60% | ** |
