| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,985729 | 05/11/2025 | 0,77% | 9,79% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,080000 | 05/11/2025 | 1,57% | 9,79% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,880000 | 05/11/2025 | 2,29% | 9,78% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 05/11/2025 | -1,75% | 9,78% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.856,750000 | 03/11/2025 | 2,07% | 9,78% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 253,830000 | 05/11/2025 | 2,65% | 9,78% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,485207 | 05/11/2025 | -3,19% | 9,78% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,270000 | 04/11/2025 | 1,79% | 9,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,817000 | 05/11/2025 | 4,51% | 9,78% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | 3,20% | 9,78% | **** |
