| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,059112 | 21/08/2025 | -6,35% | 0,90% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,825672 | 21/08/2025 | -6,35% | 2,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 209,227597 | 21/08/2025 | -6,35% | 13,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 192,774293 | 21/08/2025 | -6,35% | 13,60% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.020,976740 | 20/08/2025 | -6,35% | 7,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,628061 | 21/08/2025 | -6,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,894687 | 20/08/2025 | -6,35% | 16,12% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,368245 | 21/08/2025 | -6,35% | -0,56% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 123,395481 | 21/08/2025 | -6,35% | 10,59% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,290231 | 21/08/2025 | -6,35% | -0,67% | *** |
