| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,632360 | 12/09/2025 | -2,00% | 11,23% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,980614 | 29/08/2025 | -2,80% | 11,23% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 127,967480 | 11/09/2025 | -4,27% | 11,23% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 12/09/2025 | 4,34% | 11,23% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 97,064613 | 11/09/2025 | -0,78% | 11,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,166416 | 12/09/2025 | 1,38% | 11,23% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,470000 | 12/09/2025 | 2,34% | 11,22% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,427718 | 12/09/2025 | -6,02% | 11,22% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,636311 | 12/09/2025 | 6,84% | 11,22% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 29,254139 | 12/09/2025 | 6,75% | 11,22% | * |
