| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,153010 | 12/06/2025 | -9,11% | -2,82% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,358979 | 12/06/2025 | -9,11% | 20,55% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 75,685699 | 12/06/2025 | -9,11% | 8,35% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,916164 | 12/06/2025 | -9,11% | -6,97% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,014318 | 12/06/2025 | -9,11% | 5,63% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,450750 | 12/06/2025 | -9,11% | -15,01% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,013283 | 12/06/2025 | -9,11% | 8,12% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,782474 | 12/06/2025 | -9,11% | 6,22% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,500000 | 12/06/2025 | -9,11% | -9,15% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,897402 | 11/06/2025 | -9,11% | -6,18% | ** |
