| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,824683 | 17/07/2025 | -4,69% | 54,18% | ***** |
| PICTET - HEALTH HI EUR | SALUD | 215,640000 | 17/07/2025 | -4,69% | 5,92% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,385698 | 17/07/2025 | -4,69% | 16,30% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,400000 | 17/07/2025 | -4,69% | -2,76% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,816392 | 17/07/2025 | -4,69% | 19,36% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,696949 | 16/07/2025 | -4,69% | 17,16% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 65,402885 | 17/07/2025 | -4,69% | 3,90% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 116,877434 | 17/07/2025 | -4,69% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 41,285296 | 16/07/2025 | -4,70% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,631286 | 17/07/2025 | -4,70% | -15,39% | * |
