| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,997255 | 26/08/2025 | -6,95% | 9,95% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,030000 | 26/08/2025 | -6,95% | -5,18% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,650000 | 26/08/2025 | -6,95% | -13,83% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,860000 | 26/08/2025 | -6,95% | 2,80% | *** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,139451 | 26/08/2025 | -6,95% | -13,39% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,925532 | 26/08/2025 | -6,95% | -0,51% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 238,343165 | 25/08/2025 | -6,95% | 2,98% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,610000 | 26/08/2025 | -6,95% | 0,12% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,881300 | 26/08/2025 | -6,95% | 11,57% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,586822 | 26/08/2025 | -6,95% | 3,06% | *** |
