| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 921,950175 | 17/10/2025 | -3,86% | -1,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,807123 | 17/10/2025 | -3,86% | 4,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,542505 | 17/10/2025 | -3,86% | 59,33% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,354165 | 17/10/2025 | -3,86% | 11,31% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.891,875521 | 17/10/2025 | -3,86% | -2,70% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 320,657478 | 17/10/2025 | -3,86% | 44,11% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 363,606198 | 17/10/2025 | -3,86% | 35,94% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,791713 | 17/10/2025 | -3,86% | 8,58% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,763000 | 17/10/2025 | -3,86% | 12,07% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,587500 | 17/10/2025 | -3,86% | 0,99% | ** |
