| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,062000 | 04/11/2025 | 0,93% | 1,08% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,234009 | 04/11/2025 | -5,01% | 1,08% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,478026 | 04/11/2025 | -5,01% | 1,08% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 158,754560 | 03/11/2025 | -7,41% | 1,07% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,780000 | 04/11/2025 | -3,78% | 1,07% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,159000 | 03/11/2025 | -0,70% | 1,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,490000 | 04/11/2025 | -2,06% | 1,07% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,142900 | 04/11/2025 | -0,72% | 1,07% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,511430 | 30/10/2025 | -0,11% | 1,06% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 116,418850 | 04/11/2025 | -0,49% | 1,06% | * |
