| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,250000 | 21/10/2025 | -0,33% | 6,03% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,140000 | 21/10/2025 | 3,63% | 6,03% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.755,590000 | 21/10/2025 | -10,32% | 6,02% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 64,960192 | 17/10/2025 | 22,06% | 6,02% | **** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,856100 | 21/10/2025 | 3,26% | 6,02% | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,694500 | 21/10/2025 | 0,79% | 6,02% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,154648 | 21/10/2025 | -5,10% | 6,01% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,590100 | 21/10/2025 | 2,05% | 6,01% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 115,430000 | 21/10/2025 | -5,86% | 6,01% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,934264 | 21/10/2025 | -4,41% | 6,01% | * |
