| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 135,810000 | 14/10/2025 | -15,16% | 7,41% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,568164 | 14/10/2025 | -0,48% | 7,41% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 150,400000 | 14/10/2025 | -7,72% | 7,41% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,135895 | 14/10/2025 | -1,95% | 7,41% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,070000 | 14/10/2025 | 2,49% | 7,40% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,724200 | 14/10/2025 | 1,36% | 7,40% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,830000 | 13/10/2025 | 0,93% | 7,40% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,966024 | 14/10/2025 | -3,57% | 7,40% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,940000 | 13/10/2025 | 4,18% | 7,40% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.844,942293 | 13/10/2025 | 1,66% | 7,40% | * |
