| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,173429 | 19/08/2025 | -10,21% | -10,85% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,406095 | 19/08/2025 | -9,50% | -10,85% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,010000 | 19/08/2025 | 17,64% | -10,86% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,641842 | 19/08/2025 | -9,47% | -10,86% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,144496 | 19/08/2025 | -9,29% | -10,86% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,381356 | 19/08/2025 | -5,87% | -10,86% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,321178 | 19/08/2025 | -10,00% | -10,86% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 123,279737 | 19/08/2025 | 10,70% | -10,86% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,298065 | 19/08/2025 | -9,67% | -10,87% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,048611 | 19/08/2025 | 17,22% | -10,88% | * |
