| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 157,579662 | 07/08/2025 | -5,19% | 17,94% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,454856 | 07/08/2025 | -5,19% | -4,90% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,080048 | 07/08/2025 | -5,19% | 2,92% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,719062 | 06/08/2025 | -5,19% | 1,93% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,755390 | 07/08/2025 | -5,19% | 2,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 112,848457 | 06/08/2025 | -5,20% | -0,40% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,933952 | 07/08/2025 | -5,20% | 2,28% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,922872 | 07/08/2025 | -5,20% | 0,37% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,397406 | 07/08/2025 | -5,20% | -7,88% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,791291 | 07/08/2025 | -5,20% | -13,70% | * |
