| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,470000 | 05/11/2025 | -4,55% | 14,26% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 304,230000 | 05/11/2025 | -4,55% | -1,87% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,247128 | 05/11/2025 | -4,55% | 4,80% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,445353 | 05/11/2025 | -4,55% | 18,97% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,642186 | 05/11/2025 | -4,55% | -2,26% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,801949 | 05/11/2025 | -4,55% | -9,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,377306 | 05/11/2025 | -4,55% | 6,77% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,967282 | 05/11/2025 | -4,55% | 23,75% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,950000 | 05/11/2025 | -4,55% | -9,73% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,000000 | 05/11/2025 | -4,55% | 13,65% | *** |
