| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 73,116247 | 21/08/2025 | -6,31% | -17,86% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 521,052410 | 21/08/2025 | -6,31% | 42,78% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,550000 | 21/08/2025 | -6,31% | -2,32% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,985566 | 21/08/2025 | -6,31% | 7,02% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.927,270384 | 21/08/2025 | -6,31% | -9,49% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 544,720000 | 21/08/2025 | -6,31% | 7,84% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,961766 | 21/08/2025 | -6,31% | -16,70% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,707602 | 21/08/2025 | -6,31% | -5,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,271415 | 21/08/2025 | -6,31% | 6,58% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,888822 | 21/08/2025 | -6,31% | 5,92% | **** |
