| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,473689 | 16/10/2025 | -6,01% | -1,96% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,904319 | 15/10/2025 | -6,21% | -1,96% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,155309 | 15/10/2025 | -5,01% | -1,96% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,611640 | 16/10/2025 | -5,95% | -1,96% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,471422 | 16/10/2025 | -5,99% | -1,97% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 127,630000 | 16/10/2025 | -9,58% | -1,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,588248 | 16/10/2025 | 5,37% | -1,97% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,459330 | 16/10/2025 | -6,04% | -1,99% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,458838 | 16/10/2025 | 0,07% | -1,99% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,661859 | 16/10/2025 | -7,00% | -1,99% | ** |
