| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,134175 | 10/10/2025 | -4,54% | 11,04% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,526279 | 10/10/2025 | -4,55% | 1,95% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,195021 | 10/10/2025 | -4,55% | 9,16% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,010000 | 10/10/2025 | -4,55% | 3,99% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,582642 | 10/10/2025 | -4,55% | -14,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 170,167704 | 10/10/2025 | -4,55% | 10,90% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,110000 | 10/10/2025 | -4,55% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,543000 | 10/10/2025 | -4,55% | -4,05% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,648265 | 09/10/2025 | -4,55% | 26,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,085876 | 10/10/2025 | -4,55% | 0,31% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,557746 | 10/10/2025 | -4,55% | 5,73% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,700866 | 10/10/2025 | -4,55% | 5,39% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,644537 | 10/10/2025 | -4,55% | 2,79% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,547718 | 10/10/2025 | -4,55% | 12,65% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,880360 | 10/10/2025 | -4,55% | 9,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 148,916900 | 10/10/2025 | -4,55% | -1,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 66,537967 | 10/10/2025 | -4,55% | 3,24% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.491,086039 | 09/10/2025 | -4,55% | 16,02% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,202205 | 10/10/2025 | -4,55% | 37,93% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,222337 | 10/10/2025 | -4,56% | -11,03% | ** |
