| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.236,252772 | 23/07/2025 | -7,34% | -2,73% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 697,510000 | 23/07/2025 | -7,35% | -8,87% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 92,171243 | 23/07/2025 | -7,35% | 8,00% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,040594 | 23/07/2025 | -7,35% | -4,70% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,431861 | 23/07/2025 | -7,35% | 1,94% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,567286 | 23/07/2025 | -7,35% | 20,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 104,340781 | 23/07/2025 | -7,35% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,794815 | 23/07/2025 | -7,35% | 25,28% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,040000 | 23/07/2025 | -7,35% | 40,71% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 300,641080 | 22/07/2025 | -7,35% | 9,91% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 167,860501 | 22/07/2025 | -7,35% | 6,80% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,523623 | 23/07/2025 | -7,35% | 5,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 166,126556 | 23/07/2025 | -7,35% | 1,13% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 172,914890 | 23/07/2025 | -7,36% | 11,33% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 182,270169 | 23/07/2025 | -7,36% | 43,87% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,133549 | 23/07/2025 | -7,36% | 9,82% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 101,020000 | 21/07/2025 | -7,36% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,461151 | 22/07/2025 | -7,36% | 11,28% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,384000 | 23/07/2025 | -7,36% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,332424 | 23/07/2025 | -7,36% | 25,29% | **** |
