| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,930000 | 23/10/2025 | -0,87% | 8,07% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,341240 | 23/10/2025 | 7,52% | 8,07% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,341240 | 23/10/2025 | 7,52% | 8,07% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,577223 | 23/10/2025 | -0,37% | 8,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,914585 | 23/10/2025 | 3,91% | 8,06% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,115130 | 23/10/2025 | 1,62% | 8,06% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,472440 | 23/10/2025 | -3,96% | 8,06% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,191163 | 22/10/2025 | -2,05% | 8,06% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,400000 | 22/10/2025 | 2,06% | 8,06% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,930000 | 23/10/2025 | 2,12% | 8,06% | ** |
