| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,159800 | 04/11/2025 | -5,96% | 1,10% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,228789 | 04/11/2025 | 5,19% | 1,10% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,854321 | 04/11/2025 | -2,81% | 1,09% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 336,889740 | 04/11/2025 | -9,49% | 1,09% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 176,712210 | 04/11/2025 | -2,48% | 1,09% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,113132 | 04/11/2025 | -8,19% | 1,09% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 101,702275 | 03/11/2025 | -2,74% | 1,09% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 128,269932 | 03/11/2025 | -7,32% | 1,08% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,371160 | 04/11/2025 | -4,20% | 1,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 382,421025 | 04/11/2025 | -9,67% | 1,08% | * |
