| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,970000 | 27/10/2025 | -2,43% | 15,32% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,450292 | 27/10/2025 | -2,43% | 10,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.302,359628 | 24/10/2025 | -2,43% | 6,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,436991 | 27/10/2025 | -2,43% | 8,71% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,137457 | 27/10/2025 | -2,43% | -2,84% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 227,830000 | 27/10/2025 | -2,43% | 12,58% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,420000 | 27/10/2025 | -2,43% | · | ND |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 177,087629 | 27/10/2025 | -2,43% | 27,11% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,513951 | 24/10/2025 | -2,43% | 8,48% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,530000 | 24/10/2025 | -2,43% | 0,42% | * |
