| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,174294 | 04/09/2025 | -8,64% | -11,97% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,550000 | 04/09/2025 | -8,64% | -13,52% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,434876 | 04/09/2025 | -8,64% | -2,67% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,761398 | 04/09/2025 | -8,64% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,287113 | 04/09/2025 | -8,64% | -7,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,098910 | 04/09/2025 | -8,64% | -6,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,047394 | 04/09/2025 | -8,64% | -6,90% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,984889 | 04/09/2025 | -8,64% | -12,32% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,948000 | 04/09/2025 | -8,64% | -8,35% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,520000 | 04/09/2025 | -8,64% | 15,52% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,445500 | 04/09/2025 | -8,65% | 6,69% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,510000 | 04/09/2025 | -8,65% | -14,75% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 138,917017 | 03/09/2025 | -8,65% | 16,76% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,038808 | 04/09/2025 | -8,65% | -6,91% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,019232 | 04/09/2025 | -8,65% | -12,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,908131 | 04/09/2025 | -8,66% | -11,20% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,536447 | 04/09/2025 | -8,66% | -0,66% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,660000 | 04/09/2025 | -8,66% | -1,94% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 55,645231 | 04/09/2025 | -8,66% | 5,84% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,975530 | 04/09/2025 | -8,66% | 16,56% | * |
