| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,272416 | 28/08/2025 | -7,01% | -6,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,545050 | 28/08/2025 | -12,38% | -6,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,504282 | 28/08/2025 | -3,77% | -6,62% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,415220 | 28/08/2025 | -4,12% | -6,62% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,981843 | 28/08/2025 | -7,86% | -6,62% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 137,941076 | 28/08/2025 | -8,40% | -6,62% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,720000 | 28/08/2025 | -11,85% | -6,62% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,990579 | 28/08/2025 | -8,18% | -6,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 87,872559 | 28/08/2025 | -10,85% | -6,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,075026 | 28/08/2025 | -11,25% | -6,63% | ** |
