| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,454615 | 13/08/2025 | -6,21% | -6,02% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 190,252925 | 13/08/2025 | -6,21% | 7,82% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 129,980360 | 13/08/2025 | -6,21% | 4,75% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.550.778,054820 | 13/08/2025 | -6,21% | 18,87% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,182600 | 13/08/2025 | -6,22% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,313210 | 13/08/2025 | -6,22% | 5,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,206131 | 13/08/2025 | -6,22% | 8,07% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 227,042951 | 13/08/2025 | -6,22% | 8,42% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 120,187834 | 12/08/2025 | -6,22% | -0,40% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,742037 | 13/08/2025 | -6,22% | 4,72% | *** |
