| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,812798 | 06/11/2025 | -13,60% | 8,59% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,770000 | 06/11/2025 | 5,28% | 8,59% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,260000 | 06/11/2025 | -3,31% | 8,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,425171 | 06/11/2025 | 3,84% | 8,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.373,129281 | 06/11/2025 | 1,62% | 8,59% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,410000 | 30/10/2025 | -3,62% | 8,59% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 118,009191 | 06/11/2025 | -3,57% | 8,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,954045 | 06/11/2025 | -6,50% | 8,58% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,194572 | 06/11/2025 | -5,86% | 8,58% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,827018 | 06/11/2025 | -5,84% | 8,58% | * |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,398500 | 03/11/2025 | 1,74% | 8,58% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.551,510000 | 06/11/2025 | 2,10% | 8,58% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,870000 | 06/11/2025 | 3,15% | 8,58% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,308593 | 06/11/2025 | -3,98% | 8,58% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,970000 | 06/11/2025 | 2,36% | 8,58% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,690000 | 06/11/2025 | 2,90% | 8,58% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 80,387451 | 07/10/2025 | -5,29% | 8,58% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,627937 | 06/11/2025 | -2,04% | 8,58% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,795630 | 06/11/2025 | -3,59% | 8,58% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,457900 | 06/11/2025 | 3,78% | 8,58% | * |
