| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,372552 | 04/11/2025 | -1,64% | 8,29% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 296,497600 | 31/10/2025 | -1,64% | 52,12% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,256400 | 04/11/2025 | -1,64% | 6,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,830000 | 04/11/2025 | -1,64% | 5,65% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,603752 | 04/11/2025 | -1,64% | 6,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,561974 | 04/11/2025 | -1,64% | -13,08% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,200000 | 04/11/2025 | -1,64% | 1,82% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 210,702545 | 04/11/2025 | -1,64% | 38,10% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 377,637802 | 04/11/2025 | -1,64% | 38,10% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,070000 | 03/11/2025 | -1,65% | 2,69% | * |
