| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,729931 | 25/08/2025 | -7,19% | -6,75% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,805100 | 26/08/2025 | -4,35% | -6,75% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 843,308167 | 26/08/2025 | -5,65% | -6,75% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 422,546328 | 26/08/2025 | 15,96% | -6,76% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,100549 | 26/08/2025 | 6,64% | -6,76% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 94,827213 | 26/08/2025 | -7,92% | -6,76% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,830000 | 25/08/2025 | 8,61% | -6,76% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,282773 | 26/08/2025 | -5,70% | -6,76% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,090000 | 26/08/2025 | -0,36% | -6,77% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,602265 | 26/08/2025 | -9,80% | -6,77% | ** |
