| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,744212 | 06/11/2025 | -4,26% | -3,56% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,352900 | 06/11/2025 | -4,26% | 6,34% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -39,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,934484 | 06/11/2025 | -4,26% | 5,00% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,007180 | 06/11/2025 | -4,26% | 24,29% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.701,253046 | 05/11/2025 | -4,26% | 12,30% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,182014 | 06/11/2025 | -4,26% | 6,43% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,037024 | 06/11/2025 | -4,26% | 3,50% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,220000 | 06/11/2025 | -4,26% | 24,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 416,717246 | 06/11/2025 | -4,26% | 21,21% | ** |
