| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.705,340000 | 03/11/2025 | 1,26% | 8,67% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 207,677610 | 03/11/2025 | 1,26% | 44,28% | *** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,673398 | 30/10/2025 | 1,26% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,591557 | 03/11/2025 | 1,26% | 27,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,991443 | 03/11/2025 | 1,26% | 20,83% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,079729 | 03/11/2025 | 1,26% | 27,69% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,582185 | 03/11/2025 | 1,26% | 52,51% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,650000 | 03/11/2025 | 1,25% | 11,33% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,172270 | 03/11/2025 | 1,25% | -8,25% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,322911 | 03/11/2025 | 1,25% | 2,80% | * |
