| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 158,050000 | 21/08/2025 | -4,89% | 6,66% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 217,278117 | 21/08/2025 | -4,89% | 30,05% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 140,263239 | 20/08/2025 | -4,89% | 24,92% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.046,724316 | 20/08/2025 | -4,89% | 7,02% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,962321 | 20/08/2025 | -4,89% | -11,22% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,865281 | 21/08/2025 | -4,89% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,680127 | 21/08/2025 | -4,89% | -6,79% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,765787 | 21/08/2025 | -4,90% | 7,69% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,484250 | 20/08/2025 | -4,90% | -5,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,724272 | 21/08/2025 | -4,90% | -28,61% | * |
