| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,828148 | 06/11/2025 | -3,99% | 25,40% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,280760 | 06/11/2025 | -3,99% | 9,71% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,052545 | 06/11/2025 | -3,99% | 11,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,730000 | 06/11/2025 | -3,99% | 3,30% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 69,773693 | 06/11/2025 | -3,99% | 0,86% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,942513 | 06/11/2025 | -3,99% | · | ND |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,220000 | 05/11/2025 | -3,99% | -3,88% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 364,630000 | 06/11/2025 | -3,99% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,848264 | 06/11/2025 | -3,99% | -8,87% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,670164 | 06/11/2025 | -3,99% | 5,75% | *** |
