| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 95,492124 | 04/11/2025 | -4,46% | -12,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,836131 | 04/11/2025 | -4,46% | -5,38% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,072579 | 04/11/2025 | -4,46% | -7,38% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.681,794448 | 04/11/2025 | -4,46% | 57,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,987643 | 04/11/2025 | -4,46% | 10,54% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,134453 | 04/11/2025 | -4,46% | -5,75% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,315411 | 30/10/2025 | -4,46% | 0,98% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,909675 | 03/11/2025 | -4,46% | 5,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,331432 | 03/11/2025 | -4,46% | 10,70% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,076669 | 04/11/2025 | -4,46% | 13,86% | * |
