| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,887798 | 13/08/2025 | 17,01% | -8,81% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,180000 | 13/08/2025 | 1,97% | -8,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 80,104176 | 13/08/2025 | -12,77% | -8,81% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,610407 | 13/08/2025 | -5,62% | -8,82% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,890000 | 13/08/2025 | 3,49% | -8,82% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 874,733157 | 13/08/2025 | -10,85% | -8,82% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 13/08/2025 | 0,00% | -8,83% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,900000 | 13/08/2025 | -2,76% | -8,83% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,028500 | 13/08/2025 | 1,67% | -8,83% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,194262 | 13/08/2025 | -4,22% | -8,83% | * |
