| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 358,828111 | 31/10/2025 | 1,15% | 18,34% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,010000 | 31/10/2025 | 1,15% | 5,73% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,560000 | 31/10/2025 | 1,15% | 21,92% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,108717 | 30/10/2025 | 1,15% | 5,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,950317 | 31/10/2025 | 1,15% | -5,20% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,051157 | 31/10/2025 | 1,15% | 5,93% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 161,478709 | 31/10/2025 | 1,15% | 43,64% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,890000 | 31/10/2025 | 1,14% | 1,44% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,790000 | 31/10/2025 | 1,14% | 3,82% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,490000 | 30/10/2025 | 1,14% | 8,19% | ** |
