| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,361500 | 06/11/2025 | 12,81% | 15,12% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,670265 | 06/11/2025 | -4,38% | 15,12% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,098933 | 06/11/2025 | -11,25% | 15,11% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,353421 | 06/11/2025 | -3,11% | 15,11% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,809937 | 06/11/2025 | -3,49% | 15,11% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,440000 | 06/11/2025 | 2,84% | 15,11% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 127,740000 | 31/10/2025 | 7,30% | 15,11% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.471,055334 | 03/11/2025 | -1,65% | 15,11% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,356194 | 06/11/2025 | -2,90% | 15,11% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,190000 | 06/11/2025 | 6,60% | 15,11% | **** |
