| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.318,179445 | 04/11/2025 | 1,41% | 14,83% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,180000 | 04/11/2025 | 4,12% | 14,83% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.397,661152 | 03/11/2025 | -1,83% | 14,83% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,390000 | 04/11/2025 | 3,68% | 14,83% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,560000 | 04/11/2025 | 4,19% | 14,83% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,680000 | 04/11/2025 | 3,90% | 14,83% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 110,260204 | 04/11/2025 | -2,47% | 14,83% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,655700 | 04/11/2025 | -2,04% | 14,83% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,889740 | 04/11/2025 | 4,45% | 14,83% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,936908 | 03/11/2025 | -2,25% | 14,82% | **** |
