| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 236,426117 | 27/10/2025 | -3,14% | -2,51% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,575172 | 27/10/2025 | -3,14% | 17,43% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,604547 | 24/10/2025 | -3,14% | 10,88% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,273855 | 24/10/2025 | -3,14% | 4,90% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,456370 | 27/10/2025 | -3,14% | 0,92% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,642612 | 27/10/2025 | -3,14% | -3,62% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,271400 | 24/10/2025 | -3,15% | 21,19% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,025835 | 24/10/2025 | -3,15% | 12,53% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.168,380000 | 24/10/2025 | -3,15% | 11,38% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 63,273196 | 27/10/2025 | -3,15% | 45,73% | ** |
