| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 246,572616 | 31/10/2025 | 0,04% | 12,98% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 388,406926 | 30/10/2025 | 0,04% | 30,64% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,285600 | 03/11/2025 | 0,04% | -2,62% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,790000 | 03/11/2025 | 0,03% | 3,94% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,030000 | 31/10/2025 | 0,03% | · | ND |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,070000 | 03/11/2025 | 0,03% | 5,38% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,570000 | 03/11/2025 | 0,03% | 5,41% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,772277 | 03/11/2025 | 0,03% | 23,59% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,678494 | 03/11/2025 | 0,03% | 11,00% | ***** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,336094 | 03/11/2025 | 0,03% | 1,80% | * |
