| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,441316 | 13/08/2025 | -5,41% | 8,28% | **** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,654900 | 15/08/2025 | -5,41% | -9,11% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,632786 | 15/08/2025 | -5,41% | 11,42% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,151266 | 15/08/2025 | -5,42% | 8,05% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,886477 | 14/08/2025 | -5,42% | -13,67% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,242549 | 14/08/2025 | -5,42% | -18,40% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,856427 | 14/08/2025 | -5,42% | -9,22% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,705576 | 13/08/2025 | -5,42% | -3,73% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,040000 | 14/08/2025 | -5,42% | 10,14% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,240246 | 15/08/2025 | -5,42% | 14,60% | **** |
