| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,004300 | 31/10/2025 | -0,92% | 0,28% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,370781 | 31/10/2025 | -4,31% | 0,27% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,473548 | 31/10/2025 | -3,95% | 0,27% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,558442 | 30/10/2025 | -8,36% | 0,27% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,330000 | 31/10/2025 | 1,38% | 0,27% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,172235 | 31/10/2025 | -4,20% | 0,27% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,364636 | 31/10/2025 | -5,70% | 0,27% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 934,498875 | 31/10/2025 | -3,33% | 0,26% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 215,810000 | 31/10/2025 | 36,55% | 0,26% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,586983 | 31/10/2025 | 24,97% | 0,26% | ** |
