| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,620454 | 11/09/2025 | -5,37% | · | ND |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,384339 | 11/09/2025 | -5,37% | 12,96% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.901,762944 | 11/09/2025 | -5,37% | 3,92% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.127,368241 | 10/09/2025 | -5,37% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,887035 | 11/09/2025 | -5,37% | 0,80% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,297600 | 11/09/2025 | -5,37% | 1,74% | ** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,547749 | 08/09/2025 | -5,37% | -16,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,626016 | 11/09/2025 | -5,38% | 1,18% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 154,454600 | 10/09/2025 | -5,38% | 3,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,513051 | 11/09/2025 | -5,38% | 4,79% | ** |
