| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 104,460607 | 21/08/2025 | -5,65% | 2,90% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,690000 | 21/08/2025 | -5,65% | -8,83% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 194,695734 | 20/08/2025 | -5,65% | -0,89% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.673,253716 | 21/08/2025 | -5,66% | 37,00% | **** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 130,820000 | 20/08/2025 | -5,66% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,024143 | 21/08/2025 | -5,66% | 5,23% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,181545 | 21/08/2025 | -5,66% | -0,45% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,305363 | 21/08/2025 | -5,66% | -24,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,663889 | 21/08/2025 | -5,66% | -10,61% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,995609 | 21/08/2025 | -5,66% | 1,99% | *** |
