| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,490020 | 18/08/2025 | -8,83% | -9,27% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,636000 | 18/08/2025 | -7,02% | -9,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,787817 | 15/08/2025 | -9,69% | -9,27% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,133299 | 18/08/2025 | 10,84% | -9,27% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 168,355436 | 18/08/2025 | -7,68% | -9,27% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 165,659042 | 18/08/2025 | -7,68% | -9,27% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,151063 | 18/08/2025 | -3,83% | -9,27% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 713,908560 | 18/08/2025 | -5,86% | -9,28% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,693652 | 18/08/2025 | -5,39% | -9,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 836,304534 | 14/08/2025 | -8,06% | -9,29% | * |
