| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 164,518067 | 20/08/2025 | -6,26% | 12,10% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 718,658800 | 20/08/2025 | -6,26% | 25,21% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,630418 | 20/08/2025 | -6,26% | -10,71% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 133,155952 | 20/08/2025 | -6,26% | 11,23% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 103,814437 | 20/08/2025 | -6,26% | -23,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,698309 | 20/08/2025 | -6,26% | -9,74% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,917518 | 20/08/2025 | -6,26% | 4,34% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,529053 | 20/08/2025 | -6,26% | 7,52% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,390000 | 20/08/2025 | -6,27% | -2,14% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,245215 | 20/08/2025 | -6,27% | 4,48% | *** |
