| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,164869 | 19/08/2025 | -4,20% | -6,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,761856 | 19/08/2025 | -4,20% | 8,26% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 279,720000 | 19/08/2025 | -4,20% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 373,043999 | 19/08/2025 | -4,20% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 279,700000 | 19/08/2025 | -4,20% | 7,32% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,645780 | 19/08/2025 | -4,20% | -0,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,912686 | 19/08/2025 | -4,20% | 8,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,511899 | 19/08/2025 | -4,20% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,698792 | 18/08/2025 | -4,20% | 1,06% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,542300 | 19/08/2025 | -4,20% | -20,49% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,318556 | 19/08/2025 | -4,20% | 8,23% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,784284 | 19/08/2025 | -4,20% | -6,22% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,178865 | 19/08/2025 | -4,20% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,995891 | 19/08/2025 | -4,21% | 3,39% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,200000 | 19/08/2025 | -4,21% | 11,54% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,194059 | 19/08/2025 | -4,21% | 11,38% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,077500 | 18/08/2025 | -4,21% | 6,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 354,648177 | 19/08/2025 | -4,21% | 9,64% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,050000 | 18/08/2025 | -4,21% | 5,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 149,152542 | 19/08/2025 | -4,21% | 17,76% | ** |
