| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,586160 | 28/08/2025 | -9,18% | -15,41% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,285074 | 28/08/2025 | -9,16% | -15,41% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,574342 | 28/08/2025 | -2,14% | -15,42% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,941418 | 28/08/2025 | -6,36% | -15,43% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,596780 | 28/08/2025 | -9,70% | -15,44% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 75,513875 | 28/08/2025 | 21,55% | -15,44% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,770127 | 28/08/2025 | -7,22% | -15,45% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,471123 | 28/08/2025 | -11,12% | -15,46% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 67,126714 | 27/08/2025 | -5,53% | -15,46% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,990750 | 28/08/2025 | -6,72% | -15,47% | * |
