| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,007721 | 26/08/2025 | -6,16% | -3,97% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,157515 | 26/08/2025 | -6,16% | 6,04% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,580000 | 26/08/2025 | -6,16% | 30,64% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 234,068291 | 26/08/2025 | -6,16% | 6,47% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,190000 | 26/08/2025 | -6,16% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,729581 | 26/08/2025 | -6,16% | 16,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,636582 | 26/08/2025 | -6,16% | -11,03% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,620000 | 23/08/2025 | -6,16% | 8,85% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,228500 | 26/08/2025 | -6,16% | 3,96% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 143,388641 | 26/08/2025 | -6,16% | 3,92% | *** |
