| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,641552 | 03/09/2025 | -4,59% | 9,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,430000 | 03/09/2025 | -4,59% | 14,19% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,530000 | 03/09/2025 | -4,59% | 63,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 123,358792 | 03/09/2025 | -4,59% | · | ND |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,617200 | 02/09/2025 | -4,59% | -3,54% | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,657170 | 03/09/2025 | -4,59% | 17,93% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,790000 | 03/09/2025 | -4,59% | -3,35% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 967,596000 | 03/09/2025 | -4,59% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,430361 | 03/09/2025 | -4,59% | 8,87% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,622329 | 03/09/2025 | -4,59% | 5,60% | *** |
