| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,190000 | 09/10/2025 | -0,82% | 32,76% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,315789 | 09/10/2025 | -0,82% | 3,61% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 221,772457 | 09/10/2025 | -0,83% | 40,66% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,580000 | 09/10/2025 | -0,83% | 3,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,180000 | 09/10/2025 | -0,83% | -7,19% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,877700 | 09/10/2025 | -0,83% | 10,90% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,835845 | 09/10/2025 | -0,83% | 27,83% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,630000 | 09/10/2025 | -0,83% | 14,63% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,100000 | 08/10/2025 | -0,83% | 6,37% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,024000 | 09/10/2025 | -0,83% | 5,46% | ND |
