| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,793222 | 20/10/2025 | -3,30% | 1,39% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.075,510000 | 20/10/2025 | -3,31% | 53,94% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,140000 | 20/10/2025 | -3,31% | 14,82% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,195195 | 20/10/2025 | -3,31% | 0,32% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 897,180000 | 20/10/2025 | -3,31% | 69,07% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,036475 | 20/10/2025 | -3,31% | 23,11% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,252632 | 17/10/2025 | -3,31% | 16,89% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,857324 | 20/10/2025 | -3,31% | 40,35% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,457486 | 20/10/2025 | -3,31% | -1,69% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,028829 | 20/10/2025 | -3,32% | 14,85% | ** |
