| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,802043 | 14/10/2025 | -4,57% | 6,23% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,810000 | 14/10/2025 | -12,88% | 6,23% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,214600 | 14/10/2025 | 0,95% | 6,23% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,894800 | 14/10/2025 | 4,90% | 6,23% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,210000 | 14/10/2025 | 13,15% | 6,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,420000 | 14/10/2025 | 3,07% | 6,22% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 102,129836 | 14/10/2025 | -0,41% | 6,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,148619 | 14/10/2025 | -4,12% | 6,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,559508 | 14/10/2025 | -2,41% | 6,21% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,005799 | 14/10/2025 | -6,13% | 6,21% | ** |
