| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,997300 | 04/11/2025 | -7,81% | 3,44% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,662867 | 04/11/2025 | -3,51% | 3,44% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,947500 | 04/11/2025 | -0,85% | 3,44% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,800000 | 04/11/2025 | 1,50% | 3,43% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,959011 | 04/11/2025 | 0,30% | 3,43% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,651292 | 04/11/2025 | 0,21% | 3,43% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,460000 | 03/11/2025 | -5,83% | 3,43% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,957271 | 04/11/2025 | -2,86% | 3,43% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,985032 | 04/11/2025 | -2,49% | 3,43% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 421,528501 | 04/11/2025 | -12,49% | 3,43% | * |
