| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,710000 | 05/11/2025 | 1,47% | 23,56% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,900114 | 05/11/2025 | 1,47% | 29,24% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,380000 | 05/11/2025 | 1,47% | · | ND |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,111000 | 05/11/2025 | 1,47% | 18,36% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 196,435868 | 05/11/2025 | 1,47% | 24,26% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,551666 | 04/11/2025 | 1,47% | 6,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.480,917160 | 05/11/2025 | 1,47% | 26,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,689374 | 05/11/2025 | 1,47% | 22,70% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 76,043334 | 05/11/2025 | 1,47% | 33,61% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,678907 | 05/11/2025 | 1,47% | 16,87% | **** |
