| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 151,127820 | 07/11/2025 | -6,26% | 6,10% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 721,304800 | 10/11/2025 | -1,44% | 6,10% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,904100 | 10/11/2025 | 1,29% | 6,10% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 376,676700 | 10/11/2025 | -10,88% | 6,10% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,095757 | 10/11/2025 | -1,34% | 6,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,284575 | 10/11/2025 | -4,01% | 6,09% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,899317 | 10/11/2025 | -5,39% | 6,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,306355 | 10/11/2025 | -6,74% | 6,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,480000 | 07/11/2025 | 15,56% | 6,09% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,900000 | 10/11/2025 | 2,42% | 6,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,891539 | 10/11/2025 | -5,37% | 6,08% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,345260 | 07/11/2025 | -3,14% | 6,08% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,290000 | 08/11/2025 | -4,02% | 6,08% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 92,183429 | 03/11/2025 | -5,39% | 6,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 10/11/2025 | 9,70% | 6,07% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 927,330000 | 05/11/2025 | 2,30% | 6,07% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.297,018408 | 07/11/2025 | -4,66% | 6,07% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 457,073900 | 10/11/2025 | -0,21% | 6,07% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,739000 | 07/11/2025 | 2,00% | 6,06% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,976839 | 10/11/2025 | -1,91% | 6,06% | * |
