| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,500479 | 04/11/2025 | -6,94% | 14,96% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,074000 | 04/11/2025 | 2,67% | 14,96% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,220000 | 05/11/2025 | 4,30% | 14,96% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,854793 | 04/11/2025 | 4,33% | 14,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,830000 | 05/11/2025 | 3,11% | 14,95% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,224504 | 05/11/2025 | -3,11% | 14,95% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,913547 | 05/11/2025 | 8,31% | 14,95% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,160000 | 05/11/2025 | 4,56% | 14,95% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.731,820000 | 04/11/2025 | 7,32% | 14,95% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,997128 | 05/11/2025 | 4,56% | 14,95% | ** |
