| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 92,140003 | 03/11/2025 | -2,74% | -0,15% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,840300 | 03/11/2025 | 0,19% | -0,15% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 69,150000 | 03/11/2025 | -4,96% | -0,16% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,758000 | 03/11/2025 | -1,05% | -0,16% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,240577 | 03/11/2025 | -6,21% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,992357 | 03/11/2025 | -6,93% | -0,17% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,440000 | 03/11/2025 | -6,38% | -0,17% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,210000 | 03/11/2025 | -0,65% | -0,17% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,001737 | 03/11/2025 | -15,15% | -0,17% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692100 | 31/10/2025 | 9,25% | -0,17% | * |
