| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,018187 | 16/07/2025 | -6,75% | 12,26% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,220221 | 16/07/2025 | -6,75% | -4,95% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 244,949147 | 16/07/2025 | -6,75% | 31,45% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,340000 | 16/07/2025 | -6,76% | -6,62% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 122,125496 | 16/07/2025 | -6,76% | 4,12% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,532276 | 15/07/2025 | -6,76% | 10,53% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 191,139459 | 16/07/2025 | -6,76% | 16,31% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 94,044130 | 16/07/2025 | -6,76% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,912257 | 16/07/2025 | -6,76% | 5,84% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,189967 | 16/07/2025 | -6,76% | -5,62% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,164541 | 16/07/2025 | -6,76% | 11,35% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,063093 | 16/07/2025 | -6,76% | -2,14% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 143,000000 | 14/07/2025 | -6,76% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 104,007930 | 16/07/2025 | -6,76% | 7,34% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 85,631788 | 16/07/2025 | -6,76% | -1,94% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,823306 | 16/07/2025 | -6,76% | -12,65% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,859766 | 16/07/2025 | -6,76% | 26,01% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,540000 | 16/07/2025 | -6,76% | -1,76% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 156,162731 | 16/07/2025 | -6,76% | 8,41% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,618514 | 16/07/2025 | -6,76% | 9,14% | ** |
