| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,976858 | 21/07/2025 | -6,41% | 0,09% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,325705 | 21/07/2025 | -6,41% | 13,57% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 134,396160 | 21/07/2025 | -6,41% | 4,80% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,541500 | 21/07/2025 | -6,41% | 16,00% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 229,064884 | 21/07/2025 | -6,41% | -8,71% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,931345 | 21/07/2025 | -6,41% | 10,37% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,998286 | 21/07/2025 | -6,41% | -2,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 309,357671 | 21/07/2025 | -6,41% | 14,92% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,956137 | 20/07/2025 | -6,41% | 4,99% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,306716 | 21/07/2025 | -6,41% | -16,35% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,882403 | 21/07/2025 | -6,41% | 10,04% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,604526 | 21/07/2025 | -6,42% | 15,62% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,830000 | 21/07/2025 | -6,42% | -3,32% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,419217 | 21/07/2025 | -6,42% | 22,22% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,122183 | 21/07/2025 | -6,42% | -15,12% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 84,369224 | 21/07/2025 | -6,42% | 2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,552218 | 21/07/2025 | -6,42% | 7,68% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,725800 | 21/07/2025 | -6,42% | 20,62% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,553527 | 21/07/2025 | -6,42% | 41,86% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,480000 | 17/07/2025 | -6,42% | -12,14% | * |
