| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,004207 | 08/08/2025 | -5,41% | -12,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,026185 | 08/08/2025 | -5,37% | -12,70% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 122,123455 | 08/08/2025 | 6,03% | -12,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,895851 | 08/08/2025 | 5,81% | -12,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 342,406508 | 08/08/2025 | 5,80% | -12,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,324462 | 08/08/2025 | -8,19% | -12,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,760000 | 08/08/2025 | 1,04% | -12,71% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,060440 | 08/08/2025 | -5,53% | -12,72% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,790000 | 08/08/2025 | 4,62% | -12,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,680000 | 08/08/2025 | -8,68% | -12,73% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,065934 | 08/08/2025 | -12,94% | -12,73% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,486100 | 08/08/2025 | 4,83% | -12,73% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,382555 | 08/08/2025 | -4,74% | -12,74% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 45,582933 | 08/08/2025 | -15,10% | -12,74% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,490000 | 08/08/2025 | 0,46% | -12,75% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.658,900000 | 07/08/2025 | -4,47% | -12,75% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,820000 | 08/08/2025 | -5,70% | -12,75% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,332074 | 08/08/2025 | -10,40% | -12,76% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,919643 | 08/08/2025 | -9,00% | -12,76% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,604052 | 08/08/2025 | -9,22% | -12,76% | ** |
