| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,386704 | 05/11/2025 | -3,72% | 11,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,716232 | 05/11/2025 | 1,53% | 11,77% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.041,560000 | 05/11/2025 | 2,43% | 11,77% | ***** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 100,306400 | 05/11/2025 | 0,76% | 11,77% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 382,081842 | 05/11/2025 | 1,97% | 11,77% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 182,743016 | 04/11/2025 | -11,30% | 11,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,027242 | 05/11/2025 | -4,14% | 11,76% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,980000 | 05/11/2025 | 0,59% | 11,76% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,360000 | 05/11/2025 | 3,19% | 11,76% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,166494 | 30/10/2025 | -3,57% | 11,76% | ** |
