| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,660000 | 30/10/2025 | 2,47% | 7,58% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,706638 | 30/10/2025 | 1,49% | 7,58% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,479000 | 30/10/2025 | 2,01% | 7,58% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 196,588745 | 30/10/2025 | -11,16% | 7,58% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,082251 | 30/10/2025 | 3,96% | 7,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,600000 | 30/10/2025 | 2,30% | 7,57% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,230000 | 30/10/2025 | 0,85% | 7,57% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,456450 | 30/10/2025 | -2,77% | 7,57% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,849004 | 30/10/2025 | -4,39% | 7,57% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,812521 | 30/10/2025 | -3,65% | 7,57% | *** |
