| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,355013 | 21/08/2025 | -4,35% | 12,52% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,182748 | 21/08/2025 | -4,36% | 10,08% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 190,020000 | 21/08/2025 | -4,36% | -8,22% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,250000 | 21/08/2025 | -4,36% | -12,05% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,941146 | 21/08/2025 | -4,36% | 4,46% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,921901 | 21/08/2025 | -4,36% | -1,56% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,265500 | 19/08/2025 | -4,36% | 24,37% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 401,958931 | 21/08/2025 | -4,36% | 31,16% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,043818 | 21/08/2025 | -4,36% | 8,46% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,359395 | 21/08/2025 | -4,36% | 7,20% | *** |
