| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,708402 | 06/11/2025 | -2,55% | 13,15% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,548794 | 06/11/2025 | -2,56% | -10,02% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,913639 | 06/11/2025 | -2,56% | 5,60% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,815486 | 06/11/2025 | -2,56% | 1,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,290000 | 06/11/2025 | -2,56% | 4,81% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,116015 | 06/11/2025 | -2,56% | 24,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,795196 | 06/11/2025 | -2,56% | 17,40% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.216,660000 | 05/11/2025 | -2,56% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,502838 | 05/11/2025 | -2,56% | 20,30% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 150,295119 | 05/11/2025 | -2,56% | 19,89% | **** |
