| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,517781 | 22/10/2025 | -2,57% | 4,24% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 146,954424 | 21/10/2025 | -2,57% | 1,63% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 65,038405 | 22/10/2025 | -2,57% | 37,93% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,980064 | 22/10/2025 | -2,57% | 13,07% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,307155 | 22/10/2025 | -2,57% | 38,34% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,030638 | 22/10/2025 | -2,57% | 11,75% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 315,590000 | 22/10/2025 | -2,58% | 26,73% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,300000 | 22/10/2025 | -2,58% | 9,55% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,330000 | 22/10/2025 | -2,58% | 9,68% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,670000 | 22/10/2025 | -2,58% | · | ND |
