| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,837357 | 19/08/2025 | -6,96% | -4,11% | *** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 18/08/2025 | 0,11% | -4,11% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 16,538264 | 19/08/2025 | -8,66% | -4,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,363808 | 19/08/2025 | -5,19% | -4,11% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,252938 | 19/08/2025 | 4,78% | -4,11% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 113,710000 | 18/08/2025 | -16,91% | -4,11% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 81,980000 | 19/08/2025 | 1,79% | -4,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.824,850000 | 19/08/2025 | -5,83% | -4,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,387605 | 19/08/2025 | -6,95% | -4,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,772642 | 19/08/2025 | -8,76% | -4,12% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,573874 | 19/08/2025 | -2,66% | -4,13% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,413628 | 19/08/2025 | -2,72% | -4,13% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,500000 | 19/08/2025 | -3,23% | -4,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,700800 | 19/08/2025 | -5,63% | -4,13% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,640300 | 19/08/2025 | -0,11% | -4,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,290000 | 19/08/2025 | 0,94% | -4,13% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,812847 | 19/08/2025 | -1,15% | -4,13% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,430000 | 19/08/2025 | 3,02% | -4,14% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,135251 | 19/08/2025 | -7,64% | -4,14% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 79,180000 | 19/08/2025 | -0,06% | -4,14% | ** |
