| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,777065 | 23/12/2025 | -10,82% | 3,00% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,774139 | 23/12/2025 | -10,82% | -7,63% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,791108 | 23/12/2025 | -10,82% | -7,64% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,558412 | 26/12/2025 | -10,82% | 21,00% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,492916 | 26/12/2025 | -10,82% | 20,97% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,927802 | 26/12/2025 | -10,82% | -19,07% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,704565 | 23/12/2025 | -10,82% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,755500 | 23/12/2025 | -10,82% | -15,46% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,017307 | 24/12/2025 | -10,82% | -7,23% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,000339 | 24/12/2025 | -10,82% | -7,23% | ** |
