| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,453132 | 21/08/2025 | -7,03% | 5,25% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 46,962797 | 21/08/2025 | 0,10% | 5,25% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,542143 | 21/08/2025 | -6,55% | 5,25% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,310000 | 21/08/2025 | -3,17% | 5,24% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,600000 | 21/08/2025 | 1,90% | 5,24% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,940000 | 21/08/2025 | 3,49% | 5,24% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,293968 | 21/08/2025 | -5,73% | 5,24% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,637770 | 21/08/2025 | 1,88% | 5,24% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,240000 | 20/08/2025 | -2,90% | 5,24% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,488358 | 21/08/2025 | 1,09% | 5,24% | * |
