| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,586561 | 23/10/2025 | -3,21% | 2,86% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,847551 | 23/10/2025 | -3,21% | 28,11% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 107,625291 | 23/10/2025 | -3,21% | 8,82% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,033727 | 23/10/2025 | -3,21% | 15,43% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,266626 | 23/10/2025 | -3,21% | 4,78% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,953679 | 23/10/2025 | -3,21% | 5,47% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,821099 | 23/10/2025 | -3,21% | 16,98% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 202,553265 | 23/10/2025 | -3,22% | -3,62% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 962,400000 | 22/10/2025 | -3,22% | 0,35% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,737428 | 23/10/2025 | -3,22% | -7,96% | * |
