| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,010000 | 06/11/2025 | 1,36% | 3,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 250,800500 | 06/11/2025 | 1,36% | 32,62% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,887714 | 06/11/2025 | 1,36% | 97,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,150000 | 06/11/2025 | 1,36% | 11,09% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,400000 | 05/11/2025 | 1,36% | 8,73% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,532200 | 06/11/2025 | 1,36% | 3,77% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,715078 | 06/11/2025 | 1,36% | 49,26% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,790000 | 06/11/2025 | 1,36% | 19,00% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 356,281973 | 06/11/2025 | 1,36% | 30,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,716986 | 06/11/2025 | 1,36% | 5,81% | * |
