| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,640000 | 03/11/2025 | -7,10% | -11,95% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,077452 | 04/11/2025 | -7,10% | -4,07% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,930000 | 04/11/2025 | -7,10% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,634497 | 04/11/2025 | -7,10% | -5,56% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.146,827300 | 04/11/2025 | -7,11% | 17,92% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,944478 | 04/11/2025 | -7,11% | -7,02% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,870088 | 31/10/2025 | -7,11% | -2,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,069327 | 31/10/2025 | -7,12% | -3,70% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,856394 | 04/11/2025 | -7,12% | -13,36% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,447046 | 04/11/2025 | -7,12% | -1,14% | *** |
