| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 294,269601 | 23/10/2025 | -1,96% | 32,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 254,122219 | 23/10/2025 | -1,96% | 33,26% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 259,660000 | 22/10/2025 | -1,97% | 16,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,790000 | 23/10/2025 | -1,97% | 3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,832054 | 23/10/2025 | -1,97% | 23,50% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.779,030449 | 23/10/2025 | -1,97% | -0,79% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,643751 | 23/10/2025 | -1,97% | · | ND |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,525934 | 22/10/2025 | -1,97% | 13,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,374087 | 23/10/2025 | -1,97% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,525026 | 23/10/2025 | -1,97% | 15,33% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,112760 | 23/10/2025 | -1,97% | 13,39% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,339860 | 23/10/2025 | -1,97% | 11,56% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,950000 | 23/10/2025 | -1,97% | 24,22% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,895885 | 23/10/2025 | -1,97% | 21,99% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,283166 | 23/10/2025 | -1,97% | 22,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,909996 | 23/10/2025 | -1,98% | 18,72% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,558095 | 23/10/2025 | -1,98% | -1,22% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,880000 | 23/10/2025 | -1,98% | 3,52% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,515225 | 23/10/2025 | -1,98% | 19,26% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 155,377124 | 23/10/2025 | -1,98% | 8,18% | ** |
