| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,800000 | 03/11/2025 | -12,52% | 0,34% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,889352 | 03/11/2025 | -5,40% | 0,34% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 96,195414 | 03/11/2025 | -5,17% | 0,34% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,556044 | 21/10/2025 | -5,04% | 0,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,870000 | 03/11/2025 | 1,95% | 0,33% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,505300 | 03/11/2025 | 3,73% | 0,33% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 97,237537 | 03/11/2025 | -5,16% | 0,32% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 03/11/2025 | -2,91% | 0,31% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,570000 | 03/11/2025 | -0,59% | 0,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,077489 | 30/10/2025 | -4,83% | 0,31% | * |
