| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,129615 | 18/08/2025 | -5,42% | 0,77% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 145,369656 | 18/08/2025 | -5,43% | -16,44% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,292641 | 18/08/2025 | -5,43% | 10,33% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,051144 | 18/08/2025 | -5,43% | 6,31% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,757400 | 18/08/2025 | -5,43% | -10,88% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,065500 | 13/08/2025 | -5,43% | 16,58% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,119678 | 18/08/2025 | -5,43% | 0,58% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.941,747091 | 15/08/2025 | -5,43% | 22,07% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.303,782084 | 15/08/2025 | -5,43% | 22,07% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,598732 | 18/08/2025 | -5,43% | 10,14% | ** |
