| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,546436 | 11/11/2025 | -9,48% | -8,23% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,818838 | 29/10/2025 | -9,48% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,523598 | 10/11/2025 | -9,48% | -8,70% | * |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,059100 | 10/11/2025 | -9,48% | 12,54% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 101,659321 | 10/11/2025 | -9,48% | 1,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 412,970000 | 10/11/2025 | -9,49% | -6,95% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,303258 | 10/11/2025 | -9,49% | -7,12% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,199551 | 10/11/2025 | -9,49% | -7,10% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,023758 | 11/11/2025 | -9,50% | 9,39% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,939525 | 11/11/2025 | -9,50% | -18,82% | * |
