| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 313,226738 | 21/08/2025 | 8,36% | -11,17% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,220895 | 21/08/2025 | -4,29% | -11,17% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,313200 | 21/08/2025 | -4,16% | -11,18% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,885639 | 21/08/2025 | -3,74% | -11,18% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,075178 | 21/08/2025 | -8,22% | -11,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,945528 | 21/08/2025 | -8,08% | -11,18% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,076700 | 21/08/2025 | -4,79% | -11,18% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,437151 | 21/08/2025 | -10,01% | -11,18% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 147,583997 | 21/08/2025 | -2,76% | -11,18% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,412801 | 21/08/2025 | -6,05% | -11,19% | * |
