| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,090909 | 30/10/2025 | -5,82% | 4,37% | * |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,705628 | 30/10/2025 | -4,83% | 4,37% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 426,860000 | 20/10/2025 | 9,47% | 4,37% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 834,840000 | 20/10/2025 | 9,47% | 4,37% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,233919 | 30/10/2025 | 1,23% | 4,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 71,820000 | 30/10/2025 | -1,45% | 4,37% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,974026 | 30/10/2025 | -4,63% | 4,36% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,538000 | 30/10/2025 | -0,70% | 4,36% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,323200 | 30/10/2025 | 0,80% | 4,36% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,277056 | 30/10/2025 | -5,85% | 4,35% | * |
