| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,080000 | 04/11/2025 | -0,66% | 6,79% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,570000 | 04/11/2025 | -0,66% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,543556 | 04/11/2025 | -0,66% | 41,39% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,350000 | 04/11/2025 | -0,66% | 35,28% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,520000 | 04/11/2025 | -0,66% | 0,42% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 265,110000 | 04/11/2025 | -0,66% | 47,84% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,144607 | 03/11/2025 | -0,67% | 16,93% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,083684 | 04/11/2025 | -0,67% | 15,45% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,565662 | 04/11/2025 | -0,67% | 10,45% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,268906 | 04/11/2025 | -0,67% | 11,16% | ** |
