| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 117,790000 | 28/10/2025 | -2,53% | 3,00% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 113,361995 | 28/10/2025 | -2,53% | 14,02% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 154,810000 | 28/10/2025 | -2,53% | 11,47% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,949281 | 28/10/2025 | -2,53% | -11,62% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,180000 | 28/10/2025 | -2,53% | -0,28% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,410000 | 28/10/2025 | -2,53% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,411866 | 28/10/2025 | -2,53% | -4,34% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,330181 | 28/10/2025 | -2,53% | 17,69% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,356836 | 28/10/2025 | -2,53% | 3,90% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,245056 | 28/10/2025 | -2,53% | 8,36% | ** |
