| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,410000 | 29/10/2025 | -0,40% | 2,00% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,820828 | 30/10/2025 | -4,65% | 2,00% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.138,002750 | 29/10/2025 | 6,85% | 2,00% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,255152 | 30/10/2025 | -5,38% | 1,99% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,950000 | 30/10/2025 | -0,02% | 1,98% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,814832 | 29/10/2025 | -4,44% | 1,98% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,761600 | 30/10/2025 | -1,78% | 1,98% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,666667 | 30/10/2025 | -4,09% | 1,98% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,171861 | 30/10/2025 | -3,61% | 1,98% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 189,130000 | 30/10/2025 | -4,01% | 1,98% | ** |
