| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,038627 | 26/08/2025 | -5,42% | 4,50% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 84,859199 | 31/07/2025 | -5,42% | · | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,420000 | 26/08/2025 | -5,43% | 0,11% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,630000 | 26/08/2025 | -5,43% | 8,29% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,885958 | 26/08/2025 | -5,43% | -18,12% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,793754 | 26/08/2025 | -5,43% | 0,80% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,921393 | 26/08/2025 | -5,43% | -32,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 130,121826 | 26/08/2025 | -5,43% | 10,35% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 167,594200 | 26/08/2025 | -5,43% | 5,49% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,365563 | 26/08/2025 | -5,43% | 5,45% | ** |
