| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,841354 | 04/11/2025 | -11,32% | 4,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,920000 | 05/11/2025 | 1,16% | 4,82% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,520000 | 05/11/2025 | 1,07% | 4,82% | *** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,782860 | 05/11/2025 | -2,35% | 4,82% | * |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,976818 | 04/11/2025 | 0,48% | 4,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,769579 | 05/11/2025 | -3,68% | 4,81% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,352177 | 05/11/2025 | -2,82% | 4,81% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,247128 | 05/11/2025 | -4,55% | 4,80% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,649515 | 05/11/2025 | -9,64% | 4,80% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,000000 | 05/11/2025 | 15,94% | 4,80% | * |
