| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,344004 | 11/07/2025 | -10,03% | -19,13% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,176189 | 10/07/2025 | -10,03% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,595138 | 11/07/2025 | -10,03% | -16,76% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,530000 | 11/07/2025 | -10,03% | 39,85% | ***** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 91,645725 | 11/07/2025 | -10,03% | 18,08% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,830472 | 10/07/2025 | -10,03% | -1,24% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,750000 | 11/07/2025 | -10,03% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 43,430626 | 11/07/2025 | -10,03% | 0,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 91,347852 | 10/07/2025 | -10,04% | -6,25% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,030000 | 11/07/2025 | -10,04% | -5,47% | ** |
