| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 104,354978 | 30/10/2025 | -2,92% | 12,06% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,004329 | 30/10/2025 | -2,92% | 11,56% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,562922 | 31/10/2025 | -2,93% | 19,66% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,490000 | 31/10/2025 | -2,93% | 25,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,661762 | 31/10/2025 | -2,93% | 5,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,620000 | 31/10/2025 | -2,93% | 3,71% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,399342 | 31/10/2025 | -2,93% | 13,36% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 242,550363 | 31/10/2025 | -2,93% | 10,43% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,557210 | 31/10/2025 | -2,93% | 18,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,510000 | 31/10/2025 | -2,93% | -2,41% | ** |
