| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 03/11/2025 | 2,26% | 3,77% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 286,110000 | 03/11/2025 | -7,38% | 3,77% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 227,810000 | 03/11/2025 | 1,04% | 3,77% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,036477 | 03/11/2025 | 4,70% | 3,77% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,379350 | 03/11/2025 | -1,72% | 3,77% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,480000 | 03/11/2025 | -4,70% | 3,76% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,690000 | 03/11/2025 | -5,51% | 3,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 03/11/2025 | 2,25% | 3,76% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,116901 | 03/11/2025 | -4,83% | 3,75% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,820000 | 03/11/2025 | 0,22% | 3,75% | ** |
