| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,040000 | 03/11/2025 | 4,49% | 10,18% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,500348 | 03/11/2025 | 7,08% | 10,18% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,394773 | 31/10/2025 | 2,16% | 10,18% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,077100 | 03/11/2025 | -13,38% | 10,17% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 222,910000 | 03/11/2025 | 4,09% | 10,17% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,680000 | 03/11/2025 | 2,29% | 10,17% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,304499 | 03/11/2025 | -4,23% | 10,17% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 389,291298 | 03/11/2025 | -8,38% | 10,17% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,380000 | 03/11/2025 | 0,70% | 10,17% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,680000 | 03/11/2025 | -7,69% | 10,17% | ** |
