| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,906137 | 10/12/2025 | -2,90% | 2,89% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,810000 | 11/12/2025 | 1,99% | 2,89% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,225985 | 11/12/2025 | -4,82% | 2,89% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 71,384900 | 11/12/2025 | 27,37% | 2,89% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,340000 | 11/12/2025 | 0,01% | 2,88% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,240000 | 11/12/2025 | -6,18% | 2,88% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,540000 | 11/12/2025 | -0,25% | 2,88% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,603893 | 11/12/2025 | -10,44% | 2,88% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,570000 | 11/12/2025 | -1,12% | 2,88% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,773946 | 11/12/2025 | 8,38% | 2,88% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,582039 | 11/12/2025 | -15,04% | 2,88% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,520000 | 11/12/2025 | 3,84% | 2,88% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,268738 | 11/12/2025 | -13,85% | 2,88% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,090000 | 11/12/2025 | -4,38% | 2,87% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,857502 | 11/12/2025 | -5,79% | 2,87% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,650000 | 11/12/2025 | 2,72% | 2,86% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,759500 | 11/12/2025 | 1,05% | 2,86% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,620600 | 11/12/2025 | -0,45% | 2,86% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 231,449548 | 11/12/2025 | -13,61% | 2,86% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,835581 | 11/12/2025 | -6,33% | 2,86% | ** |
