| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 242,920780 | 29/10/2025 | -4,84% | 16,89% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,140000 | 29/10/2025 | -4,85% | -2,60% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 125,133340 | 29/10/2025 | -4,85% | -1,39% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,689815 | 29/10/2025 | -4,85% | -4,68% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 441,840000 | 29/10/2025 | -4,85% | 35,89% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,072899 | 29/10/2025 | -4,85% | 1,59% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,333104 | 29/10/2025 | -4,85% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,290306 | 29/10/2025 | -4,85% | 17,52% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,860089 | 29/10/2025 | -4,85% | 5,46% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 70,546156 | 29/10/2025 | -4,85% | 4,41% | *** |
