| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,368520 | 10/07/2025 | -9,86% | -1,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,827398 | 10/07/2025 | -9,86% | -3,38% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 156,684000 | 10/07/2025 | -9,87% | 10,90% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,950000 | 10/07/2025 | -9,87% | 16,06% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 139,431207 | 10/07/2025 | -9,87% | 11,91% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 93,661908 | 09/07/2025 | -9,87% | -5,12% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,762490 | 10/07/2025 | -9,87% | -12,61% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,771031 | 10/07/2025 | -9,87% | -4,36% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,722004 | 09/07/2025 | -9,87% | -8,56% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,418225 | 10/07/2025 | -9,87% | 15,28% | *** |
