| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,419900 | 03/11/2025 | -2,30% | 8,16% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,176481 | 03/11/2025 | -3,95% | 8,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,941151 | 03/11/2025 | 0,77% | 8,16% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,070000 | 31/10/2025 | 1,44% | 8,15% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,792934 | 31/10/2025 | 1,62% | 8,15% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,294250 | 03/11/2025 | 1,14% | 8,15% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,892879 | 03/11/2025 | -1,72% | 8,15% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,954664 | 03/11/2025 | -7,60% | 8,15% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,940000 | 31/10/2025 | 1,16% | 8,15% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,580000 | 03/11/2025 | -1,89% | 8,15% | * |
