| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,315551 | 04/11/2025 | -4,44% | 3,38% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.838,490993 | 04/11/2025 | -4,44% | 58,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,211031 | 04/11/2025 | -4,44% | -0,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,761727 | 04/11/2025 | -4,44% | 46,61% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,440606 | 04/11/2025 | -4,45% | 5,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 108,058481 | 04/11/2025 | -4,45% | · | ND |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,868593 | 04/11/2025 | -4,45% | 3,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,097207 | 04/11/2025 | -4,45% | 5,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,771299 | 04/11/2025 | -4,45% | -3,50% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,604821 | 04/11/2025 | -4,45% | 6,83% | ** |
