| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,660583 | 23/07/2025 | -7,28% | -3,39% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 124,995736 | 23/07/2025 | -8,90% | -3,39% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,593723 | 23/07/2025 | -8,95% | -3,39% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 80,592898 | 22/07/2025 | -10,34% | -3,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,394996 | 23/07/2025 | -8,38% | -3,40% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 60,378646 | 23/07/2025 | 10,07% | -3,40% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 142,230940 | 23/07/2025 | -8,39% | -3,40% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,620000 | 23/07/2025 | -7,63% | -3,40% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 183,938798 | 22/07/2025 | -12,14% | -3,40% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,499000 | 23/07/2025 | -0,05% | -3,41% | * |
