| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,909067 | 05/11/2025 | -4,56% | 6,79% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,664462 | 05/11/2025 | -4,57% | 3,43% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,108190 | 05/11/2025 | -4,57% | 10,87% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 89,105465 | 05/11/2025 | -4,57% | 21,60% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,510790 | 05/11/2025 | -4,57% | 1,66% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,050122 | 05/11/2025 | -4,57% | 3,91% | ** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,548690 | 04/11/2025 | -4,57% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 108,510268 | 05/11/2025 | -4,57% | 17,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,783463 | 05/11/2025 | -4,57% | 9,11% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,226853 | 05/11/2025 | -4,57% | 4,50% | ** |
