| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,757132 | 06/11/2025 | -7,82% | -1,21% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.037,084887 | 06/11/2025 | -7,82% | 16,44% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.676,918408 | 06/11/2025 | -7,82% | 15,73% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,580000 | 06/11/2025 | -7,82% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,104223 | 06/11/2025 | -7,82% | 4,62% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,481800 | 06/11/2025 | -7,82% | -3,96% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,952744 | 06/11/2025 | -7,83% | 20,15% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,931154 | 06/11/2025 | -7,83% | -10,73% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,696003 | 06/11/2025 | -7,84% | -10,03% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,520420 | 06/11/2025 | -7,84% | -4,35% | * |
