| IMGP US VALUE C EUR HP | RVI USA VALOR | 269,250000 | 04/11/2025 | -0,29% | 21,29% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,640800 | 05/11/2025 | -0,29% | 8,21% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,330988 | 05/11/2025 | -0,29% | 23,47% | ***** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,540000 | 05/11/2025 | -0,29% | 1,31% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,091368 | 05/11/2025 | -0,29% | 1,44% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 12,31% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,332330 | 04/11/2025 | -0,29% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,116926 | 05/11/2025 | -0,29% | 16,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,120000 | 05/11/2025 | -0,30% | 22,91% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,504351 | 05/11/2025 | -0,30% | 16,13% | * |
