| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,635934 | 16/10/2025 | -3,22% | -6,45% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,253792 | 16/10/2025 | -3,22% | 3,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,759464 | 16/10/2025 | -3,23% | 10,93% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,663311 | 15/10/2025 | -3,23% | 8,61% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,500000 | 16/10/2025 | -3,23% | 0,88% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,663059 | 16/10/2025 | -3,23% | -11,49% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 944,460000 | 16/10/2025 | -3,23% | 37,40% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,820757 | 16/10/2025 | -3,23% | 16,49% | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,290000 | 16/10/2025 | -3,23% | 6,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,531300 | 16/10/2025 | -3,23% | 12,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,960925 | 16/10/2025 | -3,23% | 10,12% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,217000 | 16/10/2025 | -3,23% | 26,99% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,397116 | 16/10/2025 | -3,23% | 1,22% | *** |
| ROBECO FINTECH X EUR | TMT | 129,910000 | 16/10/2025 | -3,23% | 53,47% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,059919 | 16/10/2025 | -3,23% | 0,73% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 200,416381 | 16/10/2025 | -3,23% | 24,80% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,185400 | 16/10/2025 | -3,23% | 1,45% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 328,620000 | 16/10/2025 | -3,24% | 26,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 359,860000 | 16/10/2025 | -3,24% | 30,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,541849 | 16/10/2025 | -3,24% | 14,36% | * |
