| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,224770 | 03/11/2025 | -5,44% | 5,17% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,527532 | 03/11/2025 | -5,44% | 2,78% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,570783 | 03/11/2025 | -5,44% | -1,15% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,768195 | 03/11/2025 | -5,44% | 0,88% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,467905 | 03/11/2025 | -5,45% | 7,11% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,394824 | 03/11/2025 | -5,45% | -2,69% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,221275 | 03/11/2025 | -5,45% | -2,88% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,327949 | 03/11/2025 | -5,45% | -4,41% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,221122 | 03/11/2025 | -5,45% | 0,87% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,940000 | 03/11/2025 | -5,45% | · | ND |
