| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 865,345335 | 31/10/2025 | -3,19% | 0,90% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,517513 | 03/11/2025 | -3,19% | 34,94% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,514204 | 03/11/2025 | -3,19% | 6,29% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,803196 | 03/11/2025 | -3,20% | 15,85% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,311621 | 03/11/2025 | -3,20% | 15,15% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,670000 | 31/10/2025 | -3,20% | 14,96% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 390,568004 | 03/11/2025 | -3,20% | 4,33% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,507035 | 03/11/2025 | -3,20% | 12,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,270627 | 03/11/2025 | -3,20% | 4,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,479416 | 03/11/2025 | -3,20% | 27,30% | ** |
