| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 204,580000 | 23/10/2025 | 30,05% | 15,33% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,525026 | 23/10/2025 | -1,97% | 15,33% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.543,642849 | 23/10/2025 | -1,28% | 15,33% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,195305 | 22/10/2025 | -0,38% | 15,33% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,713600 | 23/10/2025 | 3,33% | 15,33% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,469210 | 23/10/2025 | 2,51% | 15,32% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,729313 | 23/10/2025 | 0,47% | 15,32% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,329651 | 23/10/2025 | -1,29% | 15,32% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 124,608066 | 23/10/2025 | 0,44% | 15,32% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,892350 | 22/10/2025 | 1,98% | 15,32% | *** |
