| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,974681 | 06/11/2025 | -6,64% | 9,42% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 68,209226 | 06/11/2025 | 5,77% | 9,42% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 93,157791 | 06/11/2025 | 2,45% | 9,42% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,545510 | 06/11/2025 | 2,05% | 9,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,968548 | 06/11/2025 | -5,16% | 9,41% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,510000 | 06/11/2025 | 0,88% | 9,41% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,840000 | 04/11/2025 | 4,48% | 9,41% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,420000 | 06/11/2025 | -2,50% | 9,41% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.918,820000 | 06/11/2025 | 1,96% | 9,41% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 06/11/2025 | 2,77% | 9,41% | ***** |
