| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,141679 | 21/08/2025 | -9,29% | -11,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,408086 | 21/08/2025 | -3,21% | -11,38% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,075000 | 21/08/2025 | -7,10% | -11,38% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,924478 | 21/08/2025 | -4,03% | -11,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,852221 | 21/08/2025 | -9,07% | -11,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,437307 | 21/08/2025 | -9,05% | -11,38% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,619727 | 21/08/2025 | 14,75% | -11,38% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 118,969327 | 21/08/2025 | 9,03% | -11,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,584586 | 21/08/2025 | -7,26% | -11,38% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,277687 | 21/08/2025 | -1,88% | -11,39% | * |
