| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,462616 | 13/10/2025 | -1,86% | 12,70% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,855500 | 13/10/2025 | 3,05% | 12,70% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,460000 | 13/10/2025 | 2,84% | 12,70% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,143660 | 13/10/2025 | -3,18% | 12,69% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.197,900000 | 10/10/2025 | 2,80% | 12,69% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.162,951419 | 13/10/2025 | 1,99% | 12,69% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,450000 | 13/10/2025 | 2,13% | 12,69% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,104244 | 13/10/2025 | -2,02% | 12,69% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 317,469098 | 13/10/2025 | 2,19% | 12,69% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,164837 | 13/10/2025 | 2,18% | 12,69% | ** |
