| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,604848 | 27/08/2025 | 4,60% | -6,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,222351 | 27/08/2025 | -3,72% | -6,44% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,774519 | 27/08/2025 | -7,15% | -6,45% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,489088 | 27/08/2025 | -2,62% | -6,45% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 90,908307 | 27/08/2025 | -5,30% | -6,45% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.805,450000 | 27/08/2025 | -0,85% | -6,45% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,713109 | 26/08/2025 | -12,57% | -6,45% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,898387 | 27/08/2025 | -5,60% | -6,45% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,699733 | 27/08/2025 | -6,01% | -6,45% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,586142 | 27/08/2025 | -5,65% | -6,45% | ** |
