| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,907916 | 06/11/2025 | -6,96% | -4,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,826064 | 06/11/2025 | -6,96% | -2,98% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,503009 | 06/11/2025 | -6,96% | -6,63% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 110,328924 | 05/11/2025 | -6,96% | 1,37% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,220000 | 06/11/2025 | -6,97% | -2,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,727218 | 06/11/2025 | -6,97% | -4,11% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,180525 | 06/11/2025 | -6,97% | 8,57% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,052458 | 06/11/2025 | -6,97% | 17,01% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,026446 | 06/11/2025 | -6,97% | 16,99% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,627200 | 06/11/2025 | -6,97% | -0,53% | * |
