| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,224367 | 12/08/2025 | -6,10% | 16,61% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,631311 | 12/08/2025 | -6,10% | 3,96% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,820513 | 11/08/2025 | -6,10% | 2,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,687058 | 12/08/2025 | -6,10% | 6,60% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,692745 | 12/08/2025 | -6,10% | -1,63% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,511804 | 12/08/2025 | -6,10% | 0,95% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,418281 | 12/08/2025 | -6,10% | 33,59% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,949426 | 12/08/2025 | -6,10% | 33,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,320000 | 12/08/2025 | -6,10% | 65,33% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,043426 | 12/08/2025 | -6,10% | 9,71% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,911597 | 12/08/2025 | -6,11% | 4,15% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,452094 | 12/08/2025 | -6,11% | -1,88% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,039150 | 11/08/2025 | -6,11% | 10,15% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 205,350681 | 12/08/2025 | -6,11% | 0,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,300000 | 12/08/2025 | -6,11% | -5,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 193,262106 | 12/08/2025 | -6,11% | 17,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 138,014820 | 12/08/2025 | -6,11% | 10,33% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,641392 | 12/08/2025 | -6,11% | 33,99% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,590000 | 12/08/2025 | -6,11% | -1,12% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,011029 | 12/08/2025 | -6,11% | 8,27% | *** |
