| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,590462 | 04/11/2025 | -0,64% | 5,05% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,893000 | 04/11/2025 | -0,64% | 4,24% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,903000 | 04/11/2025 | -0,64% | 1,35% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,649378 | 04/11/2025 | -0,64% | 26,97% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.662,680000 | 03/11/2025 | -0,64% | 3,40% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,169263 | 04/11/2025 | -0,65% | 22,94% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,697850 | 04/11/2025 | -0,65% | 5,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,283486 | 04/11/2025 | -0,65% | 1,04% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 134,450000 | 04/11/2025 | -0,65% | 24,53% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,910000 | 04/11/2025 | -0,65% | 6,79% | * |
