| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,593365 | 03/11/2025 | -1,41% | 6,52% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 102,814078 | 03/11/2025 | -1,41% | · | ND |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,789161 | 03/11/2025 | -1,41% | 17,61% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,472200 | 03/11/2025 | -1,41% | 7,93% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,298346 | 03/11/2025 | -1,41% | -17,66% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,197500 | 03/11/2025 | -1,42% | 16,02% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,420000 | 03/11/2025 | -1,42% | 5,52% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,354000 | 03/11/2025 | -1,42% | 3,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,020000 | 03/11/2025 | -1,42% | 3,20% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,270000 | 03/11/2025 | -1,42% | -6,56% | * |
