| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,130000 | 06/11/2025 | -0,97% | -3,92% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,942773 | 06/11/2025 | -0,97% | 25,20% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,760000 | 06/11/2025 | -0,97% | 5,65% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,780000 | 05/11/2025 | -0,97% | 5,61% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,659700 | 06/11/2025 | -0,97% | 5,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,692241 | 06/11/2025 | -0,97% | 14,07% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,555013 | 06/11/2025 | -0,97% | 1,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,528557 | 06/11/2025 | -0,97% | 17,70% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,325700 | 06/11/2025 | -0,98% | 50,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,590000 | 06/11/2025 | -0,98% | 6,36% | ** |
