| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,364146 | 18/08/2025 | -3,75% | -6,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,733088 | 18/08/2025 | -3,75% | -17,52% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,758728 | 18/08/2025 | -3,75% | -8,88% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,853165 | 18/08/2025 | -3,75% | 8,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,658443 | 18/08/2025 | -3,75% | 9,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 376,852566 | 18/08/2025 | -3,75% | 16,45% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,190000 | 18/08/2025 | -3,75% | -6,20% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 111,330000 | 14/08/2025 | -3,75% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,525100 | 18/08/2025 | -3,75% | -8,42% | * |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,707445 | 18/08/2025 | -3,75% | 46,65% | ***** |
