| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,366347 | 22/08/2025 | -2,79% | -3,16% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,242247 | 22/08/2025 | -6,11% | -3,16% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,544500 | 22/08/2025 | -0,85% | -3,16% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,727085 | 22/08/2025 | -4,96% | -3,16% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 482,520000 | 22/08/2025 | 9,13% | -3,16% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,031358 | 22/08/2025 | -5,43% | -3,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,475534 | 22/08/2025 | -7,93% | -3,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,075400 | 22/08/2025 | 7,56% | -3,17% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 174,456568 | 21/08/2025 | -6,16% | -3,17% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.100,284287 | 22/08/2025 | -6,64% | -3,17% | * |
