| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 102,070000 | 20/10/2025 | -6,53% | 11,66% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,410000 | 20/10/2025 | 2,29% | 11,66% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,914801 | 20/10/2025 | -4,42% | 11,66% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 20/10/2025 | 3,83% | 11,66% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,925263 | 17/10/2025 | -4,88% | 11,65% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 195,270000 | 20/10/2025 | -1,25% | 11,65% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,991094 | 20/10/2025 | -1,12% | 11,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,155320 | 20/10/2025 | 6,63% | 11,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 133,900000 | 20/10/2025 | 7,99% | 11,65% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,343806 | 17/10/2025 | 4,79% | 11,65% | ** |
