| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 871,547787 | 26/08/2025 | -4,99% | -2,31% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,790995 | 27/08/2025 | -4,99% | 3,53% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,484085 | 27/08/2025 | -4,99% | 6,01% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.311,920987 | 27/08/2025 | -4,99% | -18,37% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 256,016562 | 27/08/2025 | -4,99% | 11,69% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,040369 | 27/08/2025 | -5,00% | 10,15% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,888812 | 27/08/2025 | -5,00% | 6,33% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,215216 | 27/08/2025 | -5,00% | 9,33% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 384,200000 | 26/08/2025 | -5,00% | 3,61% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,216079 | 27/08/2025 | -5,00% | 15,97% | ** |
