| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,309820 | 10/10/2025 | -7,26% | 14,45% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,202628 | 10/10/2025 | -7,26% | 46,33% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,561450 | 09/10/2025 | -7,26% | 2,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,809474 | 10/10/2025 | -7,26% | -6,28% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,024550 | 10/10/2025 | -7,26% | -3,87% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,653613 | 10/10/2025 | -7,26% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,064402 | 10/10/2025 | -7,26% | -9,11% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,062276 | 10/10/2025 | -7,27% | -17,21% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,544606 | 10/10/2025 | -7,27% | 46,31% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.312,212557 | 09/10/2025 | -7,27% | 5,70% | * |
