| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 249,520000 | 04/11/2025 | -9,33% | 8,65% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,324070 | 31/10/2025 | 2,79% | 8,65% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,277999 | 04/11/2025 | -4,08% | 8,65% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,741102 | 04/11/2025 | -5,67% | 8,65% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,169000 | 04/11/2025 | 1,43% | 8,65% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,278500 | 04/11/2025 | 2,92% | 8,65% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,746569 | 03/11/2025 | -4,73% | 8,65% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,907493 | 04/11/2025 | -4,51% | 8,65% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,407100 | 04/11/2025 | 0,38% | 8,65% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 198,703333 | 04/11/2025 | -1,26% | 8,65% | ** |
