| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,287166 | 13/08/2025 | -1,71% | -7,93% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,018320 | 13/08/2025 | -2,99% | -7,93% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,001964 | 13/08/2025 | -9,01% | -7,94% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,801042 | 13/08/2025 | 3,27% | -7,94% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,377000 | 13/08/2025 | -6,19% | -7,95% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.016,569368 | 08/08/2025 | -11,52% | -7,95% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,403040 | 13/08/2025 | -11,60% | -7,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,954000 | 13/08/2025 | 1,03% | -7,96% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,511500 | 12/08/2025 | -4,72% | -7,96% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,349130 | 12/08/2025 | -10,85% | -7,96% | ** |
