| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,988973 | 22/08/2025 | -8,44% | -2,63% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,421219 | 25/08/2025 | -8,44% | -13,83% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,684721 | 25/08/2025 | -8,44% | -4,42% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,237078 | 22/08/2025 | -8,44% | -10,32% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,452915 | 25/08/2025 | -8,44% | -2,07% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,386688 | 25/08/2025 | -8,44% | -2,06% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,133795 | 25/08/2025 | -8,44% | -6,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 96,630255 | 22/08/2025 | -8,45% | · | ND |
| BGF NUTRITION D2 USD | CONSUMO | 12,011627 | 25/08/2025 | -8,45% | -25,94% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,019663 | 25/08/2025 | -8,45% | -6,11% | ** |
