| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 293,520000 | 10/07/2025 | -7,46% | -2,83% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 563,277799 | 10/07/2025 | -7,46% | -4,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,697341 | 10/07/2025 | -7,46% | -16,46% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,824426 | 10/07/2025 | -7,46% | 1,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,240157 | 10/07/2025 | -7,47% | 7,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,924759 | 10/07/2025 | -7,47% | -6,59% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,816026 | 10/07/2025 | -7,47% | 5,19% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 190,263400 | 10/07/2025 | -7,47% | 9,47% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 109,855667 | 10/07/2025 | -7,47% | 5,53% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,770000 | 10/07/2025 | -7,47% | 7,69% | ** |
