| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 178,281127 | 27/08/2025 | -4,87% | 10,12% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,974091 | 26/08/2025 | -4,87% | -11,24% | * |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 105,219029 | 26/08/2025 | -4,87% | -1,20% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,851376 | 27/08/2025 | -4,87% | 3,81% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,405900 | 26/08/2025 | -4,88% | · | ND |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,302523 | 27/08/2025 | -4,88% | -20,67% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,431726 | 27/08/2025 | -4,88% | 6,06% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 266,170000 | 26/08/2025 | -4,88% | 25,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,286894 | 27/08/2025 | -4,88% | -23,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,785215 | 27/08/2025 | -4,88% | 13,98% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,312602 | 27/08/2025 | -4,88% | · | ND |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,882257 | 27/08/2025 | -4,88% | 7,70% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 170,715087 | 27/08/2025 | -4,88% | 0,10% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,905546 | 27/08/2025 | -4,88% | 7,31% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,540240 | 27/08/2025 | -4,88% | 0,49% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,481066 | 27/08/2025 | -4,88% | -1,89% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.047,031829 | 26/08/2025 | -4,88% | 7,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,804278 | 27/08/2025 | -4,88% | -5,26% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 509,497110 | 27/08/2025 | -4,88% | -16,56% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,783576 | 27/08/2025 | -4,89% | 5,44% | ** |
