| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,824919 | 15/09/2025 | -6,87% | 1,84% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,311151 | 15/09/2025 | -6,87% | 12,29% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,176526 | 15/09/2025 | -6,87% | 12,31% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,310000 | 12/09/2025 | -6,87% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 151,419344 | 15/09/2025 | -6,87% | 11,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,400000 | 15/09/2025 | -6,87% | 28,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,035526 | 15/09/2025 | -6,87% | -3,90% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,111168 | 15/09/2025 | -6,87% | -1,53% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,570797 | 15/09/2025 | -6,87% | 9,70% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,939487 | 15/09/2025 | -6,87% | -0,46% | ** |
