| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 176,650000 | 23/07/2025 | -6,39% | 41,97% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,887600 | 23/07/2025 | -6,39% | 5,77% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,875887 | 22/07/2025 | -6,39% | 2,68% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,176019 | 23/07/2025 | -6,39% | -11,06% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,140000 | 23/07/2025 | -6,39% | 5,09% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,590658 | 23/07/2025 | -6,39% | 2,49% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,531298 | 23/07/2025 | -6,39% | 9,27% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,782876 | 23/07/2025 | -6,39% | -6,94% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,789100 | 23/07/2025 | -6,39% | 14,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,866962 | 23/07/2025 | -6,39% | 14,62% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 125,600000 | 23/07/2025 | -6,39% | 12,48% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,088180 | 23/07/2025 | -6,39% | 49,29% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,039256 | 21/07/2025 | -6,39% | 21,07% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,847348 | 23/07/2025 | -6,39% | 12,73% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,696060 | 23/07/2025 | -6,39% | 15,25% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 9,992666 | 23/07/2025 | -6,39% | 0,84% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,748700 | 23/07/2025 | -6,40% | -11,80% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,696800 | 23/07/2025 | -6,40% | -16,42% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,326698 | 23/07/2025 | -6,40% | 19,37% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,140000 | 23/07/2025 | -6,40% | 6,04% | *** |
