| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,352246 | 11/09/2025 | -6,16% | -5,81% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,292255 | 11/09/2025 | -6,16% | -4,43% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,594780 | 11/09/2025 | -6,16% | -0,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,600208 | 11/09/2025 | -6,16% | 14,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,326819 | 11/09/2025 | -6,16% | 13,33% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,459136 | 11/09/2025 | -6,16% | 2,33% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,992298 | 11/09/2025 | -6,16% | 7,01% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,795635 | 11/09/2025 | -6,16% | 5,60% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,602054 | 11/09/2025 | -6,16% | 3,31% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,708601 | 11/09/2025 | -6,16% | 3,91% | ** |
