| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,100490 | 07/08/2025 | -4,17% | 11,74% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,360775 | 07/08/2025 | -4,17% | 13,35% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,917800 | 07/08/2025 | -4,17% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,519711 | 07/08/2025 | -4,17% | 19,98% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,535687 | 07/08/2025 | -4,17% | -4,68% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,446277 | 07/08/2025 | -4,17% | -7,62% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,963159 | 07/08/2025 | -4,17% | -27,14% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,520000 | 07/08/2025 | -4,18% | 11,66% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,457356 | 07/08/2025 | -4,18% | 17,40% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,285253 | 07/08/2025 | -4,18% | 20,62% | ***** |
