| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,835598 | 16/12/2025 | -3,95% | 17,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,278016 | 19/12/2025 | -3,95% | 3,44% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,989300 | 19/12/2025 | -3,96% | 19,31% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,213798 | 19/12/2025 | -3,96% | 18,26% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,196347 | 19/12/2025 | -3,96% | 0,14% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.126,016052 | 19/12/2025 | -3,96% | -0,58% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,177596 | 19/12/2025 | -3,96% | 2,63% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,010000 | 19/12/2025 | -3,96% | 33,75% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,210046 | 19/12/2025 | -3,96% | 5,90% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,991803 | 19/12/2025 | -3,96% | 41,56% | *** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 852,997609 | 19/12/2025 | -3,96% | · | ND |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,140000 | 19/12/2025 | -3,97% | 17,19% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,581796 | 19/12/2025 | -3,97% | 56,37% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,544570 | 19/12/2025 | -3,97% | 56,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,219945 | 19/12/2025 | -3,97% | 14,12% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 123,189891 | 19/12/2025 | -3,97% | 12,12% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,338456 | 19/12/2025 | -3,97% | -1,07% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,350000 | 19/12/2025 | -3,97% | 1,04% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,009563 | 19/12/2025 | -3,97% | 2,11% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,304645 | 19/12/2025 | -3,97% | 13,13% | ** |
