| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,790000 | 16/10/2025 | 2,48% | 5,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,512000 | 15/10/2025 | 0,04% | 5,33% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,384411 | 16/10/2025 | -4,36% | 5,33% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 110,402685 | 15/10/2025 | -6,79% | 5,33% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,440000 | 16/10/2025 | -7,32% | 5,32% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,660000 | 16/10/2025 | -5,07% | 5,32% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 87,179487 | 15/10/2025 | -6,79% | 5,32% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,202507 | 16/10/2025 | -4,20% | 5,32% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,303916 | 16/10/2025 | 7,19% | 5,32% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,680037 | 16/10/2025 | 12,85% | 5,32% | * |
