| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,770000 | 19/11/2025 | 1,53% | 20,56% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,600000 | 19/11/2025 | 1,53% | 20,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,150674 | 19/11/2025 | 1,53% | 28,08% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,191700 | 19/11/2025 | 1,53% | · | ND |
| PICTET - USA INDEX J USD | RVI USA | 562,243313 | 18/11/2025 | 1,53% | 53,48% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,984200 | 19/11/2025 | 1,53% | 6,66% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,344850 | 18/11/2025 | 1,53% | 11,59% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 982,897300 | 19/11/2025 | 1,53% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,269590 | 17/11/2025 | 1,53% | 12,37% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,750100 | 19/11/2025 | 1,52% | -1,99% | *** |
