| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,296012 | 09/10/2025 | -4,00% | 5,84% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,524503 | 09/10/2025 | -4,00% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,315993 | 09/10/2025 | -4,01% | 9,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,595523 | 09/10/2025 | -4,01% | -11,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,125187 | 09/10/2025 | -4,01% | 10,47% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,622169 | 09/10/2025 | -4,01% | -2,49% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,160000 | 09/10/2025 | -4,01% | 17,68% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,276136 | 09/10/2025 | -4,01% | -9,21% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,299630 | 09/10/2025 | -4,01% | 7,48% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,612264 | 09/10/2025 | -4,01% | 9,90% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,320281 | 09/10/2025 | -4,01% | 13,14% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 184,840000 | 09/10/2025 | -4,01% | -3,45% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 209,120661 | 09/10/2025 | -4,01% | -3,04% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,258117 | 09/10/2025 | -4,01% | 11,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,855568 | 09/10/2025 | -4,01% | 1,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,725478 | 09/10/2025 | -4,01% | 2,79% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,088794 | 09/10/2025 | -4,01% | 4,46% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,402980 | 09/10/2025 | -4,01% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,474981 | 09/10/2025 | -4,01% | 4,49% | *** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,469985 | 09/10/2025 | -4,02% | -5,67% | ** |
