| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,505401 | 04/11/2025 | -5,27% | 9,41% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,460000 | 04/11/2025 | 1,94% | 9,41% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,913672 | 04/11/2025 | -1,61% | 9,41% | ** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.885,620000 | 04/11/2025 | 1,95% | 9,41% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 143,760000 | 04/11/2025 | 17,09% | 9,41% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,780000 | 03/11/2025 | 27,61% | 9,41% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,113828 | 04/11/2025 | -3,86% | 9,41% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 88,483585 | 03/11/2025 | -8,51% | 9,41% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,068000 | 04/11/2025 | 0,76% | 9,40% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,530840 | 04/11/2025 | 2,05% | 9,40% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,140000 | 03/11/2025 | 1,75% | 9,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 210,812265 | 04/11/2025 | -0,83% | 9,40% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,551700 | 30/10/2025 | 3,80% | 9,40% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,988600 | 04/11/2025 | -1,96% | 9,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,025313 | 04/11/2025 | -2,61% | 9,40% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 186,406753 | 04/11/2025 | -4,77% | 9,40% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,193800 | 04/11/2025 | -1,41% | 9,40% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,528900 | 03/11/2025 | 1,96% | 9,39% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.917,210000 | 04/11/2025 | 1,95% | 9,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,520000 | 04/11/2025 | 6,28% | 9,39% | ** |
