| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,909000 | 30/10/2025 | 0,98% | -3,03% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446427 | 30/10/2025 | 0,98% | 30,15% | ***** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,860000 | 30/10/2025 | 0,98% | 8,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,200000 | 30/10/2025 | 0,98% | 15,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,260000 | 30/10/2025 | 0,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,051948 | 30/10/2025 | 0,98% | 35,37% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,510000 | 30/10/2025 | 0,98% | 29,47% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,410000 | 30/10/2025 | 0,98% | 6,31% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,590160 | 30/10/2025 | 0,98% | 24,40% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,345136 | 29/10/2025 | 0,98% | 23,94% | ** |
