| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,751584 | 19/08/2025 | -5,74% | 3,64% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,928266 | 19/08/2025 | -5,74% | 3,77% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,772826 | 19/08/2025 | -5,75% | -21,97% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,072221 | 19/08/2025 | -5,75% | 0,74% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 350,490000 | 19/08/2025 | -5,75% | 23,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 336,970000 | 19/08/2025 | -5,75% | 23,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,089711 | 19/08/2025 | -5,75% | -5,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,199966 | 19/08/2025 | -5,75% | -7,66% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,041667 | 19/08/2025 | -5,75% | -17,55% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,283856 | 19/08/2025 | -5,75% | 0,33% | ** |
