| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,835602 | 06/11/2025 | -2,34% | 10,44% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,487226 | 06/11/2025 | -4,23% | 10,43% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,949593 | 06/11/2025 | -1,34% | 10,43% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,330305 | 06/11/2025 | -3,30% | 10,43% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,059775 | 06/11/2025 | -4,95% | 10,43% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,163448 | 16/10/2025 | -0,59% | 10,43% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 06/11/2025 | 1,77% | 10,43% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,782500 | 06/11/2025 | 2,23% | 10,43% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,080000 | 06/11/2025 | 4,54% | 10,43% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.370,488415 | 06/11/2025 | 2,19% | 10,43% | ** |
