| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 86,705993 | 05/09/2025 | -6,24% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,512952 | 05/09/2025 | -6,24% | 20,21% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,308626 | 05/09/2025 | -6,24% | -9,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 679,883731 | 05/09/2025 | -6,24% | 53,52% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,532615 | 05/09/2025 | -6,24% | -8,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,066769 | 05/09/2025 | -6,24% | 16,59% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,655125 | 05/09/2025 | -6,24% | -7,97% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,387279 | 05/09/2025 | -6,24% | -0,86% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 143,607796 | 04/09/2025 | -6,24% | 7,24% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,549115 | 05/09/2025 | -6,24% | 22,85% | ** |
