| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 340,354178 | 03/11/2025 | -8,56% | 20,02% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,150252 | 03/11/2025 | -8,56% | 14,14% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,726594 | 03/11/2025 | -8,57% | 1,89% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,926003 | 03/11/2025 | -8,57% | -13,99% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,038735 | 03/11/2025 | -8,57% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 199,654719 | 31/10/2025 | -8,57% | -0,84% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 195,675590 | 31/10/2025 | -8,57% | -0,84% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,269411 | 03/11/2025 | -8,57% | -6,22% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 300,256644 | 03/11/2025 | -8,57% | 16,95% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,420000 | 03/11/2025 | -8,58% | -9,56% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 136,350000 | 03/11/2025 | -8,58% | -9,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 192,352100 | 31/10/2025 | -8,58% | -0,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 188,353700 | 31/10/2025 | -8,58% | -0,85% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,786781 | 03/11/2025 | -8,58% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,654855 | 03/11/2025 | -8,58% | 28,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,972903 | 03/11/2025 | -8,58% | -7,98% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 93,034567 | 03/11/2025 | -8,58% | -2,72% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,048636 | 03/11/2025 | -8,59% | -12,81% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,350827 | 03/11/2025 | -8,59% | 2,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,531179 | 03/11/2025 | -8,59% | 13,82% | ** |
