| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,405725 | 03/07/2025 | -7,10% | 52,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,783642 | 03/07/2025 | -7,10% | 14,31% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 116,886431 | 02/07/2025 | -7,10% | -0,96% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,032253 | 03/07/2025 | -7,11% | -21,48% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,650000 | 03/07/2025 | -7,11% | -13,43% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,408759 | 03/07/2025 | -7,11% | 12,07% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,421948 | 02/07/2025 | -7,11% | 28,17% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,199690 | 25/06/2025 | -7,11% | 5,08% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,223731 | 03/07/2025 | -7,11% | 14,95% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | -7,11% | -2,89% | *** |
