| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,900000 | 13/10/2025 | -1,50% | -2,11% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,380932 | 13/10/2025 | 21,58% | -2,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 128,540000 | 13/10/2025 | 17,56% | -2,12% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,340000 | 10/10/2025 | -4,63% | -2,12% | *** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,020000 | 13/10/2025 | 0,27% | -2,13% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,109526 | 10/10/2025 | -7,00% | -2,13% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,038728 | 10/10/2025 | -4,92% | -2,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,097165 | 10/10/2025 | -8,12% | -2,14% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,719917 | 10/10/2025 | -6,21% | -2,14% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,537800 | 13/10/2025 | 1,16% | -2,14% | * |
