| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,210496 | 03/11/2025 | -3,52% | 8,61% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,581379 | 03/11/2025 | -4,27% | 8,61% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,443700 | 03/11/2025 | 0,56% | 8,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 580,472279 | 03/11/2025 | 13,76% | 8,61% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,894700 | 31/10/2025 | 2,17% | 8,60% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,220000 | 31/10/2025 | 0,44% | 8,60% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 03/11/2025 | 0,25% | 8,60% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,120824 | 31/10/2025 | -0,90% | 8,60% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,714190 | 03/11/2025 | 1,79% | 8,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,520000 | 03/11/2025 | 2,96% | 8,59% | *** |
