| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,058081 | 21/08/2025 | -5,64% | 0,03% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,677292 | 21/08/2025 | -5,64% | 4,47% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,113841 | 21/08/2025 | -5,64% | 6,94% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 167,220400 | 21/08/2025 | -5,64% | 5,41% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,059713 | 21/08/2025 | -5,64% | 12,94% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,300000 | 20/08/2025 | -5,64% | -11,81% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,686313 | 21/08/2025 | -5,64% | · | ND |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,636295 | 21/08/2025 | -5,64% | -11,58% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.546,455881 | 21/08/2025 | -5,64% | 13,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,100782 | 21/08/2025 | -5,64% | -8,92% | ** |
