| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,890505 | 14/08/2025 | -6,60% | -3,00% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,070000 | 15/08/2025 | 11,52% | -3,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,931475 | 14/08/2025 | -2,68% | -3,00% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,570000 | 13/08/2025 | 3,52% | -3,00% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,491444 | 15/08/2025 | -6,37% | -3,01% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.452,549624 | 15/08/2025 | -6,48% | -3,01% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,143053 | 15/08/2025 | -5,83% | -3,01% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,017091 | 14/08/2025 | 0,52% | -3,02% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 494,593670 | 14/08/2025 | 12,49% | -3,02% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,814371 | 14/08/2025 | 0,17% | -3,02% | ** |
