| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,511094 | 18/08/2025 | -8,69% | -10,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,999229 | 18/08/2025 | -9,25% | -10,34% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,500000 | 18/08/2025 | -5,29% | -10,35% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,156344 | 18/08/2025 | 17,51% | -10,35% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,945001 | 18/08/2025 | 17,49% | -10,35% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,376596 | 18/08/2025 | -6,51% | -10,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,619806 | 18/08/2025 | -6,44% | -10,35% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,937315 | 18/08/2025 | -2,46% | -10,36% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,369911 | 18/08/2025 | -0,77% | -10,36% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,520000 | 18/08/2025 | 0,73% | -10,37% | ** |
