| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,348900 | 04/11/2025 | -0,39% | -1,84% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 100,190000 | 04/11/2025 | -0,39% | 12,09% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,025583 | 04/11/2025 | -0,39% | 17,28% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,443600 | 04/11/2025 | -0,40% | 9,88% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.035,960000 | 04/11/2025 | -0,40% | -12,62% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 514,106692 | 04/11/2025 | -0,40% | 56,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,412735 | 04/11/2025 | -0,40% | 16,39% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,615691 | 04/11/2025 | -0,40% | 19,48% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,422679 | 04/11/2025 | -0,40% | 14,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 215,000000 | 04/11/2025 | -0,40% | 10,42% | *** |
