| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,260529 | 05/11/2025 | -9,45% | -9,28% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 127,800000 | 11/11/2025 | -9,46% | -8,83% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,540907 | 11/11/2025 | -9,46% | -3,72% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,655032 | 11/11/2025 | -9,46% | -6,51% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,308855 | 11/11/2025 | -9,47% | 21,53% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,765677 | 11/11/2025 | -9,47% | -5,19% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,443197 | 11/11/2025 | -9,47% | -4,71% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,260994 | 11/11/2025 | -9,47% | -6,92% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,951690 | 10/11/2025 | -9,47% | -4,15% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 87,555095 | 10/11/2025 | -9,47% | 2,92% | * |
