| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,940000 | 02/10/2025 | -0,87% | 6,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 02/10/2025 | -0,87% | 3,00% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,302374 | 02/10/2025 | -0,87% | 5,42% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.192,066204 | 01/10/2025 | -0,87% | 4,02% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 104,510000 | 29/08/2025 | -0,87% | -19,61% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,700000 | 01/10/2025 | -0,87% | 22,41% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 137,397341 | 02/10/2025 | -0,87% | 35,69% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,288100 | 01/10/2025 | -0,88% | 6,21% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,958652 | 02/10/2025 | -0,88% | 12,68% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,791900 | 02/10/2025 | -0,88% | -0,21% | * |
