| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,085500 | 04/11/2025 | -1,56% | 2,56% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,034810 | 04/11/2025 | -5,85% | 2,56% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,900357 | 04/11/2025 | -4,21% | 2,55% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,410495 | 04/11/2025 | 1,92% | 2,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,840000 | 04/11/2025 | -1,16% | 2,55% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,560000 | 04/11/2025 | -1,83% | 2,54% | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,980000 | 04/11/2025 | -0,80% | 2,54% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,430000 | 04/11/2025 | 2,27% | 2,53% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,550000 | 04/11/2025 | 2,00% | 2,53% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,255457 | 04/11/2025 | -8,02% | 2,53% | * |
