| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,562446 | 03/11/2025 | -1,26% | 31,19% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,307104 | 03/11/2025 | -1,26% | 11,26% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 65,224944 | 03/11/2025 | -1,26% | 4,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,593365 | 03/11/2025 | -1,26% | 18,12% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,885270 | 03/11/2025 | -1,26% | -3,28% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,790000 | 03/11/2025 | -1,26% | 1,27% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,898648 | 30/10/2025 | -1,26% | 18,42% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,246309 | 03/11/2025 | -1,26% | 10,59% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,860000 | 31/10/2025 | -1,26% | 3,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,060882 | 03/11/2025 | -1,26% | 8,81% | ** |
