| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,203830 | 23/10/2025 | -6,53% | 8,16% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,250000 | 23/10/2025 | 2,38% | 8,16% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,660955 | 23/10/2025 | 1,66% | 8,16% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,679462 | 23/10/2025 | -2,40% | 8,16% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,575000 | 23/10/2025 | 0,96% | 8,15% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,850000 | 23/10/2025 | -4,80% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,480000 | 23/10/2025 | 3,66% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,290000 | 23/10/2025 | 4,38% | 8,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,574571 | 23/10/2025 | -4,65% | 8,15% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,522470 | 23/10/2025 | -5,67% | 8,15% | ** |
