| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,066991 | 31/10/2025 | -1,47% | 34,14% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 378,290997 | 31/10/2025 | -1,47% | 34,14% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,625757 | 31/10/2025 | -1,47% | 10,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,905172 | 31/10/2025 | -1,48% | 2,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,868040 | 31/10/2025 | -1,48% | -5,86% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,964041 | 31/10/2025 | -1,48% | -0,82% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,280319 | 31/10/2025 | -1,48% | 21,92% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,019964 | 31/10/2025 | -1,48% | 12,41% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.879,262593 | 31/10/2025 | -1,48% | -0,87% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 51,220000 | 31/10/2025 | -1,48% | 40,02% | ** |
