| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,258906 | 10/07/2025 | -2,03% | 10,28% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,975449 | 10/07/2025 | -2,03% | 15,56% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.132,470000 | 09/07/2025 | -2,03% | -5,10% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 266,320000 | 10/07/2025 | -2,03% | 2,72% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,880000 | 10/07/2025 | -2,03% | -4,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,872064 | 10/07/2025 | -2,03% | 6,21% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 111,710000 | 10/07/2025 | -2,03% | 6,13% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,127765 | 10/07/2025 | -2,03% | 18,31% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,892049 | 10/07/2025 | -2,03% | 3,94% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 134,546076 | 10/07/2025 | -2,03% | -5,46% | * |
