| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 576,270000 | 17/07/2025 | -6,42% | 24,36% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,270000 | 21/07/2025 | -6,42% | 12,74% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,509728 | 21/07/2025 | -6,42% | 10,00% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,602640 | 21/07/2025 | -6,42% | -6,80% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 104,935021 | 18/07/2025 | -6,42% | 5,52% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,202661 | 18/07/2025 | -6,42% | -9,57% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,122054 | 21/07/2025 | -6,42% | 23,79% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,940000 | 21/07/2025 | -6,42% | -4,73% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 188,188909 | 21/07/2025 | -6,42% | 9,52% | *** |
| PICTET - HEALTH HR EUR | SALUD | 181,020000 | 21/07/2025 | -6,42% | -2,78% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 16,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,089912 | 21/07/2025 | -6,42% | 16,52% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,033856 | 21/07/2025 | -6,42% | 11,43% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,650553 | 21/07/2025 | -6,42% | -2,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,292106 | 21/07/2025 | -6,43% | 8,17% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,028420 | 21/07/2025 | -6,43% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,432301 | 21/07/2025 | -6,43% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,199880 | 21/07/2025 | -6,43% | 14,01% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.978,170000 | 17/07/2025 | -6,43% | 19,88% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 584,710000 | 17/07/2025 | -6,43% | 24,35% | *** |
