| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,449394 | 10/10/2025 | 13,80% | 6,59% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 151,772130 | 10/10/2025 | -11,94% | 6,59% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,387621 | 10/10/2025 | -4,60% | 6,59% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,960000 | 10/10/2025 | -0,09% | 6,59% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,845090 | 10/10/2025 | -4,54% | 6,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 672,201171 | 10/10/2025 | -10,17% | 6,58% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,898686 | 10/10/2025 | -6,70% | 6,58% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,300000 | 09/10/2025 | -1,16% | 6,58% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 123,867566 | 10/10/2025 | -6,33% | 6,58% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,090595 | 10/10/2025 | -5,07% | 6,58% | ** |
