| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,746300 | 04/11/2025 | 1,17% | 46,85% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,070000 | 03/11/2025 | 1,16% | 8,59% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,780000 | 04/11/2025 | 1,16% | 8,50% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 04/11/2025 | 1,16% | 3,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,201819 | 04/11/2025 | 1,16% | 20,89% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,067634 | 04/11/2025 | 1,16% | -9,13% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,030000 | 04/11/2025 | 1,16% | 18,83% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,602168 | 03/11/2025 | 1,16% | 24,88% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 459,080000 | 13/10/2025 | 1,16% | 23,14% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,014098 | 04/11/2025 | 1,16% | 17,21% | * |
