| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,870000 | 06/11/2025 | 7,13% | 42,83% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,885834 | 05/11/2025 | 7,13% | 34,28% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,640000 | 06/11/2025 | 7,12% | 43,40% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 160,570000 | 06/11/2025 | 7,12% | 28,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 148,550000 | 06/11/2025 | 7,12% | 28,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 150,440000 | 06/11/2025 | 7,12% | 28,54% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,360000 | 06/11/2025 | 7,12% | 25,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,500000 | 06/11/2025 | 7,12% | 26,11% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,787800 | 06/11/2025 | 7,12% | 23,52% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,555050 | 06/11/2025 | 7,12% | 5,67% | ** |
