| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,738636 | 09/10/2025 | -0,78% | -8,43% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,626127 | 09/10/2025 | -0,78% | 10,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,840000 | 09/10/2025 | -0,78% | 14,72% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,645681 | 09/10/2025 | -0,78% | 22,94% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,186719 | 09/10/2025 | -0,78% | 6,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 94,443967 | 08/10/2025 | -0,78% | 37,91% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,679700 | 09/10/2025 | -0,78% | 28,07% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,109062 | 22/09/2025 | -0,78% | 15,90% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 174,834437 | 08/10/2025 | -0,78% | 30,80% | **** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,010000 | 09/10/2025 | -0,78% | 1,08% | * |
