| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,360137 | 14/08/2025 | -12,34% | -15,70% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,168463 | 15/08/2025 | -12,34% | -11,84% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,634731 | 14/08/2025 | -12,35% | -17,02% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,415811 | 15/08/2025 | -12,35% | -8,69% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,232204 | 15/08/2025 | -12,35% | -22,20% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,455004 | 14/08/2025 | -12,35% | -14,42% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 193,960650 | 14/08/2025 | -12,35% | 7,35% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,671514 | 14/08/2025 | -12,36% | -0,70% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,690293 | 14/08/2025 | -12,37% | -11,38% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 79,238279 | 15/08/2025 | -12,37% | -5,90% | * |
