| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,260000 | 30/10/2025 | -0,03% | 2,06% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,233766 | 30/10/2025 | -2,36% | 2,05% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,242424 | 30/10/2025 | -2,72% | 2,05% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,385887 | 30/10/2025 | 1,07% | 2,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,012987 | 30/10/2025 | -3,94% | 2,05% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,157709 | 30/10/2025 | -6,67% | 2,04% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,458874 | 30/10/2025 | -6,25% | 2,04% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,125541 | 30/10/2025 | -3,28% | 2,03% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,181818 | 30/10/2025 | -4,70% | 2,03% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,230320 | 29/10/2025 | -4,86% | 2,03% | * |
