| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,860441 | 22/08/2025 | -5,29% | 7,31% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,766368 | 22/08/2025 | -5,29% | 4,54% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,431771 | 22/08/2025 | -5,29% | -2,37% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,648518 | 22/08/2025 | -5,29% | -6,26% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,663279 | 22/08/2025 | -5,30% | -9,35% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,509495 | 22/08/2025 | -5,30% | -10,27% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,955892 | 22/08/2025 | -5,30% | 5,74% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,450000 | 22/08/2025 | -5,30% | -8,20% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 591,740000 | 22/08/2025 | -5,30% | 17,41% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 583,200000 | 22/08/2025 | -5,30% | 17,42% | *** |
