| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,356300 | 14/08/2025 | -5,06% | 10,56% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,770744 | 14/08/2025 | -5,06% | 10,06% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,405886 | 15/08/2025 | -5,06% | 22,23% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,240600 | 12/08/2025 | -5,06% | 21,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,320000 | 14/08/2025 | -5,06% | 4,43% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,871392 | 01/08/2025 | -5,06% | 18,89% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,718344 | 15/08/2025 | -5,06% | -0,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 108,058169 | 14/08/2025 | -5,06% | 6,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,640719 | 14/08/2025 | -5,06% | -12,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,522551 | 15/08/2025 | -5,06% | -13,79% | ** |
