| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,539920 | 13/08/2025 | -9,34% | -15,80% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,893900 | 13/08/2025 | -9,34% | -8,18% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,762400 | 13/08/2025 | -9,34% | 6,22% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,218947 | 13/08/2025 | -9,35% | 5,23% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,651951 | 13/08/2025 | -9,35% | 0,22% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,381522 | 13/08/2025 | -9,35% | 2,70% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,055845 | 13/08/2025 | -9,35% | -11,13% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 129,071170 | 12/08/2025 | -9,35% | 13,45% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,363931 | 13/08/2025 | -9,35% | -12,84% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,641619 | 13/08/2025 | -9,35% | -18,16% | * |
