| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,139692 | 31/10/2025 | -6,82% | 4,39% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,040000 | 31/10/2025 | 1,29% | 4,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,420000 | 31/10/2025 | 1,55% | 4,39% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,168385 | 27/10/2025 | -6,43% | 4,39% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,861520 | 31/10/2025 | -3,00% | 4,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,700000 | 29/10/2025 | -0,23% | 4,38% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,310542 | 31/10/2025 | -7,39% | 4,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,390000 | 31/10/2025 | 1,67% | 4,38% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.190,398268 | 30/10/2025 | -4,53% | 4,38% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 31/10/2025 | 0,47% | 4,38% | * |
