| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 103,118539 | 22/08/2025 | -10,33% | 5,16% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,654610 | 21/08/2025 | -10,33% | -13,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,848043 | 22/08/2025 | -10,34% | -24,07% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,836664 | 22/08/2025 | -10,34% | -17,97% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,546269 | 22/08/2025 | -10,34% | -11,65% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,610086 | 21/08/2025 | -10,34% | 8,35% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,173932 | 22/08/2025 | -10,34% | -15,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,910407 | 22/08/2025 | -10,34% | -14,89% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 325,603032 | 22/08/2025 | -10,34% | 12,91% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,165029 | 22/08/2025 | -10,35% | -2,00% | ** |
