| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,349721 | 20/10/2025 | -3,18% | 12,89% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,570432 | 21/10/2025 | -3,18% | 15,46% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,199535 | 21/10/2025 | -3,18% | 10,11% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 111,978030 | 21/10/2025 | -3,18% | 5,06% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,124385 | 21/10/2025 | -3,18% | 1,71% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,540000 | 21/10/2025 | -3,19% | 2,92% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,757732 | 21/10/2025 | -3,19% | 17,13% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,529774 | 21/10/2025 | -3,19% | -1,57% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,110000 | 21/10/2025 | -3,19% | 28,01% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 159,760313 | 21/10/2025 | -3,19% | 30,80% | **** |
