| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,744608 | 05/11/2025 | -0,36% | 10,15% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,920372 | 31/10/2025 | -0,37% | 14,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 258,400000 | 05/11/2025 | -0,37% | 14,54% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,400908 | 05/11/2025 | -0,37% | 11,56% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,510442 | 05/11/2025 | -0,37% | 18,92% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,490000 | 05/11/2025 | -0,37% | 35,67% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,580000 | 05/11/2025 | -0,37% | 23,91% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,753600 | 05/11/2025 | -0,37% | 3,38% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,460000 | 05/11/2025 | -0,37% | · | ND |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,639749 | 05/11/2025 | -0,37% | 12,88% | * |
