| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,772709 | 03/11/2025 | 0,83% | 4,54% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,840000 | 03/11/2025 | 0,83% | 29,20% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,277556 | 30/10/2025 | 0,83% | 12,89% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,244919 | 03/11/2025 | 0,83% | 25,60% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 104,603439 | 03/11/2025 | 0,83% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,360000 | 03/11/2025 | 0,82% | 39,43% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,370158 | 03/11/2025 | 0,82% | 55,71% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,700000 | 03/11/2025 | 0,82% | 7,31% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,673267 | 03/11/2025 | 0,82% | 25,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 150,473474 | 03/11/2025 | 0,82% | · | ND |
