| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,030303 | 30/10/2025 | -3,05% | 6,67% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.205,360000 | 30/10/2025 | -3,05% | 27,72% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,835498 | 30/10/2025 | -3,05% | 14,47% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,467532 | 30/10/2025 | -3,05% | 7,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,155844 | 30/10/2025 | -3,05% | -4,52% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,152381 | 30/10/2025 | -3,05% | -2,99% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,347500 | 30/10/2025 | -3,05% | 9,07% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,740606 | 30/10/2025 | -3,05% | 14,66% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,619048 | 30/10/2025 | -3,05% | 11,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,952381 | 30/10/2025 | -3,05% | 13,36% | ** |
