| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,016960 | 04/11/2025 | -4,52% | 26,69% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,287044 | 06/11/2025 | -4,52% | -7,69% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,044510 | 06/11/2025 | -4,52% | -7,70% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 366,285000 | 06/11/2025 | -4,53% | · | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,335164 | 06/11/2025 | -4,53% | 5,30% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,320000 | 06/11/2025 | -4,53% | -1,86% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,755990 | 06/11/2025 | -4,53% | 1,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,000000 | 06/11/2025 | -4,53% | 1,01% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,674123 | 06/11/2025 | -4,53% | 6,47% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,318830 | 05/11/2025 | -4,53% | 6,26% | ** |
