| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 321,803137 | 16/07/2025 | -6,64% | 34,09% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,903465 | 16/07/2025 | -6,64% | 3,45% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 200,155146 | 16/07/2025 | -6,64% | 6,01% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,205910 | 10/07/2025 | -6,64% | 17,15% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 141,914584 | 16/07/2025 | -6,64% | 15,37% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 95,739614 | 16/07/2025 | -6,64% | -1,76% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,523660 | 16/07/2025 | -6,64% | -20,04% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,260472 | 16/07/2025 | -6,64% | 12,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,222900 | 16/07/2025 | -6,64% | 27,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 112,830700 | 16/07/2025 | -6,64% | 21,62% | * |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 38,026800 | 16/07/2025 | -6,64% | 48,10% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,244654 | 14/07/2025 | -6,64% | 2,90% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 105,240476 | 16/07/2025 | -6,64% | 10,80% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,681089 | 16/07/2025 | -6,65% | -0,05% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,933595 | 16/07/2025 | -6,65% | 2,48% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 127,779693 | 16/07/2025 | -6,65% | 14,68% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,455439 | 16/07/2025 | -6,65% | 12,36% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,510000 | 16/07/2025 | -6,65% | 14,97% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.262,228890 | 15/07/2025 | -6,65% | · | ND |
| BULNES GLOBAL, FI B | RVI GLOBAL | 519,181552 | 16/07/2025 | -6,65% | 54,59% | ***** |
