| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,480000 | 05/09/2025 | -4,04% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,869368 | 05/09/2025 | -4,04% | 24,67% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,250748 | 05/09/2025 | -4,04% | -10,28% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 173,288776 | 05/09/2025 | -4,05% | 4,18% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,730059 | 04/09/2025 | -4,05% | 4,18% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,483813 | 05/09/2025 | -4,05% | 36,65% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,336753 | 05/09/2025 | -4,05% | 11,36% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,833462 | 05/09/2025 | -4,05% | -3,73% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,467760 | 04/09/2025 | -4,05% | 0,78% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 123,116953 | 05/09/2025 | -4,05% | 9,48% | ** |
