| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,246831 | 28/08/2025 | -6,04% | -15,84% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,853374 | 28/08/2025 | -6,04% | 8,62% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,904077 | 28/08/2025 | -6,05% | -5,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.131,637547 | 28/08/2025 | -6,05% | 20,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,090000 | 28/08/2025 | -6,05% | 18,92% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,376499 | 28/08/2025 | -6,05% | 10,02% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,061322 | 28/08/2025 | -6,05% | -7,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 114,559781 | 28/08/2025 | -6,05% | 25,02% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 148,852347 | 28/08/2025 | -6,05% | 0,59% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.048,820000 | 28/08/2025 | -6,05% | 24,13% | **** |
