| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,706003 | 13/08/2025 | -8,08% | -8,55% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,677483 | 13/08/2025 | -8,12% | -8,55% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,710000 | 13/08/2025 | 19,36% | -8,56% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 156,380000 | 13/08/2025 | 1,01% | -8,56% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,702075 | 13/08/2025 | -6,92% | -8,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,723081 | 13/08/2025 | -8,08% | -8,56% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,112715 | 13/08/2025 | -10,18% | -8,56% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,033300 | 13/08/2025 | -0,10% | -8,56% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,660000 | 13/08/2025 | -3,80% | -8,57% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,858506 | 13/08/2025 | 2,99% | -8,57% | ** |
