| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.213,071044 | 03/11/2025 | 1,42% | 14,27% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,420000 | 03/11/2025 | 3,49% | 14,27% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,130000 | 03/11/2025 | 3,50% | 14,27% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,210000 | 30/10/2025 | 3,09% | 14,27% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.739,669139 | 03/11/2025 | -1,90% | 14,27% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,220000 | 03/11/2025 | 4,08% | 14,27% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 111,749600 | 03/11/2025 | 15,45% | 14,27% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,875282 | 03/11/2025 | -3,22% | 14,26% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.953,751954 | 03/11/2025 | -2,78% | 14,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,596491 | 03/11/2025 | -2,72% | 14,26% | ** |
