| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 180,333076 | 16/10/2025 | -12,47% | 11,23% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,285604 | 16/10/2025 | -5,23% | 11,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,961452 | 15/10/2025 | -1,14% | 11,23% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.018,413598 | 16/10/2025 | -1,69% | 11,23% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,729736 | 16/10/2025 | 4,91% | 11,23% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,230000 | 16/10/2025 | 1,09% | 11,23% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,233767 | 15/10/2025 | 9,85% | 11,23% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,080007 | 16/10/2025 | -4,67% | 11,22% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,897674 | 16/10/2025 | -5,04% | 11,22% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,897674 | 16/10/2025 | -5,04% | 11,22% | ** |
