| 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% | ** |
