| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,007049 | 04/11/2025 | 13,06% | 22,70% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,525455 | 04/11/2025 | -0,88% | 22,70% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,805239 | 04/11/2025 | -0,88% | 22,70% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,785832 | 04/11/2025 | -11,50% | 22,70% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,896900 | 30/10/2025 | 5,33% | 22,70% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.254,130000 | 04/11/2025 | 6,78% | 22,69% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,448438 | 04/11/2025 | 6,63% | 22,69% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,512223 | 04/11/2025 | 0,38% | 22,69% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,500000 | 04/11/2025 | 6,24% | 22,69% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,360000 | 04/11/2025 | 4,23% | 22,69% | ***** |
