| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,576993 | 17/07/2025 | -6,25% | 12,25% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,520339 | 17/07/2025 | -6,25% | 9,05% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 31,159858 | 17/07/2025 | -6,25% | 27,88% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 121,580000 | 17/07/2025 | -6,25% | 10,65% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,005268 | 17/07/2025 | -6,25% | -3,04% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 161,525175 | 17/07/2025 | -6,25% | 10,39% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,735556 | 17/07/2025 | -6,25% | -6,14% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 112,784610 | 17/07/2025 | -6,25% | 14,19% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 112,743156 | 17/07/2025 | -6,25% | 14,18% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 116,012177 | 17/07/2025 | -6,25% | 7,42% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,509025 | 17/07/2025 | -6,25% | 8,97% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,076777 | 17/07/2025 | -6,26% | 7,42% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 120,397028 | 17/07/2025 | -6,26% | 2,86% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,027500 | 17/07/2025 | -6,26% | 12,61% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,647552 | 17/07/2025 | -6,26% | 13,63% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,586320 | 17/07/2025 | -6,26% | -2,22% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 179,740000 | 16/07/2025 | -6,26% | 14,93% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,550000 | 16/07/2025 | -6,26% | 13,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,867692 | 17/07/2025 | -6,26% | 12,74% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,614977 | 17/07/2025 | -6,26% | 42,99% | *** |
