| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 83,018149 | 17/10/2025 | 3,08% | 8,56% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,040000 | 17/10/2025 | 1,14% | 8,55% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,630000 | 17/10/2025 | 5,24% | 8,55% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,130000 | 17/10/2025 | -5,77% | 8,55% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,630000 | 17/10/2025 | 4,53% | 8,55% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 194,195702 | 17/10/2025 | -5,98% | 8,55% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,646470 | 17/10/2025 | 1,72% | 8,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,078846 | 17/10/2025 | -5,42% | 8,55% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,810000 | 17/10/2025 | 3,98% | 8,55% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,214000 | 17/10/2025 | 2,24% | 8,55% | **** |
