| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,715713 | 22/08/2025 | -5,99% | -9,11% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,122157 | 22/08/2025 | -5,99% | -6,48% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,949345 | 22/08/2025 | -5,99% | 3,99% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 381,125086 | 22/08/2025 | -5,99% | -1,85% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,608507 | 22/08/2025 | -5,99% | -9,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,973122 | 22/08/2025 | -6,00% | -5,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,883529 | 22/08/2025 | -6,00% | -15,44% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 194,159201 | 22/08/2025 | -6,00% | 5,76% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,336664 | 22/08/2025 | -6,00% | -9,65% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,950000 | 21/08/2025 | -6,00% | 10,25% | *** |
