| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,668020 | 18/08/2025 | 8,82% | -10,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,741712 | 18/08/2025 | -9,41% | -10,45% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,548959 | 18/08/2025 | -2,76% | -10,45% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 70,898655 | 18/08/2025 | -10,65% | -10,45% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,600000 | 14/08/2025 | -7,97% | -10,46% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.352,300000 | 14/08/2025 | 1,11% | -10,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,209286 | 18/08/2025 | -8,44% | -10,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,923413 | 18/08/2025 | -6,91% | -10,49% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,945344 | 18/08/2025 | -10,22% | -10,49% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 917,773357 | 15/08/2025 | -9,41% | -10,49% | * |
