| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,608736 | 21/08/2025 | -8,25% | -10,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,789283 | 22/08/2025 | -8,35% | -10,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,812112 | 22/08/2025 | -9,07% | -10,90% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,220710 | 22/08/2025 | -9,48% | -10,91% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,692929 | 21/08/2025 | -9,75% | -10,91% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,585458 | 22/08/2025 | -4,05% | -10,91% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 72,579256 | 22/08/2025 | -12,07% | -10,91% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 130,930000 | 22/08/2025 | 19,88% | -10,92% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,985050 | 21/08/2025 | -4,86% | -10,92% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,376895 | 22/08/2025 | -6,66% | -10,92% | ** |
