| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,673726 | 13/08/2025 | -6,19% | 2,69% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,377000 | 13/08/2025 | -6,19% | -7,95% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 146,477671 | 13/08/2025 | -6,19% | 0,41% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 107,736316 | 13/08/2025 | -6,19% | 0,38% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 935,386869 | 12/08/2025 | -6,19% | · | ND |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,209800 | 13/08/2025 | -6,19% | 11,43% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,681069 | 13/08/2025 | -6,19% | -7,26% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 719,188900 | 13/08/2025 | -6,19% | 25,47% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,528959 | 12/08/2025 | -6,19% | -0,07% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,987106 | 13/08/2025 | -6,19% | 12,20% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,591324 | 13/08/2025 | -6,19% | -4,18% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 95,982068 | 13/08/2025 | -6,19% | 7,51% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,244898 | 13/08/2025 | -6,19% | -11,99% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,275297 | 13/08/2025 | -6,19% | 7,30% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,323798 | 13/08/2025 | -6,20% | -0,95% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,161600 | 13/08/2025 | -6,20% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,838699 | 13/08/2025 | -6,20% | -5,11% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,136709 | 13/08/2025 | -6,20% | 6,42% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,036718 | 13/08/2025 | -6,20% | 39,29% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,109726 | 13/08/2025 | -6,20% | 1,54% | ** |
