| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,440000 | 08/07/2025 | -7,76% | -3,65% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 126,873187 | 08/07/2025 | -7,76% | -1,56% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,032941 | 08/07/2025 | -7,76% | -10,01% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,677500 | 07/07/2025 | -7,76% | 27,75% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 122,919200 | 08/07/2025 | -7,76% | 1,63% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 372,768903 | 08/07/2025 | -7,76% | 11,14% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,426100 | 08/07/2025 | -7,76% | 33,34% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,587472 | 08/07/2025 | -7,77% | 13,86% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,167544 | 03/07/2025 | -7,77% | 0,93% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,234682 | 08/07/2025 | -7,77% | -6,66% | * |
