| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,123616 | 16/10/2025 | -3,34% | 6,24% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,006095 | 16/10/2025 | -3,35% | 8,80% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,994334 | 16/10/2025 | -3,35% | 5,16% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 271,420000 | 16/10/2025 | -3,35% | 42,48% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,052585 | 16/10/2025 | -3,35% | -5,15% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,913383 | 16/10/2025 | -3,35% | 4,26% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,498600 | 16/10/2025 | -3,35% | -1,70% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,808653 | 16/10/2025 | -3,35% | 9,05% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,117177 | 16/10/2025 | -3,35% | 6,75% | ** |
| ROBECO FINTECH F EUR | TMT | 190,930000 | 16/10/2025 | -3,35% | 52,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,735771 | 16/10/2025 | -3,35% | 0,68% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,083218 | 16/10/2025 | -3,36% | 3,89% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,241222 | 16/10/2025 | -3,36% | 3,12% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,842712 | 15/10/2025 | -3,36% | 14,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,255206 | 15/10/2025 | -3,36% | 16,94% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,934243 | 16/10/2025 | -3,36% | 8,45% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 156,904431 | 16/10/2025 | -3,37% | 24,56% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,980462 | 16/10/2025 | -3,37% | -3,24% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,600000 | 16/10/2025 | -3,37% | 29,90% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,910464 | 16/10/2025 | -3,37% | 4,16% | *** |
