| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,357888 | 27/08/2025 | -3,24% | -6,20% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,320000 | 27/08/2025 | 0,48% | -6,20% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,120000 | 27/08/2025 | 21,07% | -6,20% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 243,638402 | 27/08/2025 | -11,10% | -6,20% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 104,295696 | 27/08/2025 | -11,06% | -6,20% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,397567 | 27/08/2025 | -7,37% | -6,20% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,730009 | 27/08/2025 | -2,99% | -6,20% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,517303 | 27/08/2025 | -4,52% | -6,21% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,092038 | 27/08/2025 | -9,26% | -6,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,559303 | 27/08/2025 | -3,35% | -6,21% | * |
