| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 153,741730 | 21/08/2025 | -5,56% | 5,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,767162 | 21/08/2025 | -5,56% | -7,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,448814 | 20/08/2025 | -5,56% | -9,32% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 121,594713 | 20/08/2025 | -5,56% | 1,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,957085 | 20/08/2025 | -5,56% | 1,39% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 91,992104 | 20/08/2025 | -5,56% | -0,44% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,461809 | 21/08/2025 | -5,57% | -7,14% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,932984 | 21/08/2025 | -5,57% | 22,50% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,780823 | 21/08/2025 | -5,57% | 1,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,013173 | 21/08/2025 | -5,57% | 5,11% | ** |
