| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,138620 | 03/11/2025 | -4,92% | 1,16% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,140000 | 03/11/2025 | -1,13% | 1,16% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,196283 | 03/11/2025 | -4,57% | 1,16% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,017100 | 03/11/2025 | 0,16% | 1,16% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 03/11/2025 | 1,86% | 1,15% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,315529 | 03/11/2025 | -0,04% | 1,15% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,984019 | 03/11/2025 | 13,65% | 1,15% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,417518 | 31/10/2025 | -4,70% | 1,14% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 124,268652 | 31/10/2025 | -6,20% | 1,14% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,950500 | 03/11/2025 | 2,88% | 1,14% | ** |
