| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,341000 | 04/11/2025 | 0,90% | 3,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,125500 | 04/11/2025 | -3,63% | 3,40% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,410974 | 04/11/2025 | -1,65% | 3,40% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,484816 | 04/11/2025 | 5,86% | 3,40% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.662,680000 | 03/11/2025 | -0,64% | 3,40% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 89,534480 | 03/11/2025 | -2,79% | 3,40% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,657297 | 04/11/2025 | -4,61% | 3,39% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 81,190000 | 04/11/2025 | 1,32% | 3,39% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,320000 | 03/11/2025 | -1,84% | 3,39% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,347489 | 04/11/2025 | -3,59% | 3,39% | * |
