| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,830000 | 03/11/2025 | 3,10% | 1,98% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,382317 | 03/11/2025 | -4,61% | 1,98% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,553055 | 31/10/2025 | -6,48% | 1,98% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,416429 | 03/11/2025 | -5,09% | 1,98% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,767500 | 31/10/2025 | -1,77% | 1,97% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 233,011985 | 03/11/2025 | -4,80% | 1,97% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 27,442042 | 31/10/2025 | 29,61% | 1,97% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,638460 | 29/10/2025 | 0,13% | 1,96% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,510000 | 31/10/2025 | -1,43% | 1,96% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 137,320000 | 03/11/2025 | -0,70% | 1,95% | *** |
