| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,144400 | 04/11/2025 | -0,35% | 11,17% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,817596 | 04/11/2025 | -0,35% | 18,73% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,682099 | 04/11/2025 | -0,35% | 26,13% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,436953 | 04/11/2025 | -0,35% | 22,42% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,787800 | 04/11/2025 | -0,35% | 3,41% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,257245 | 04/11/2025 | -0,35% | 7,67% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 197,544059 | 04/11/2025 | -0,35% | 16,78% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,320000 | 04/11/2025 | -0,35% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,026680 | 04/11/2025 | -0,35% | 5,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,360000 | 03/11/2025 | -0,35% | 21,47% | ** |
