| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,057844 | 03/11/2025 | -1,32% | 19,95% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,500856 | 03/11/2025 | -0,22% | 19,89% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.250,269237 | 03/11/2025 | 32,44% | 19,86% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,393600 | 03/11/2025 | 4,90% | 19,86% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,103137 | 03/11/2025 | -0,03% | 19,86% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,500000 | 03/11/2025 | 4,71% | 19,83% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,562633 | 30/10/2025 | 5,55% | 19,82% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,966900 | 03/11/2025 | 4,87% | 19,82% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,287968 | 03/11/2025 | 3,98% | 19,81% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 03/11/2025 | 5,23% | 19,78% | ***** |
