| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,880000 | 23/10/2025 | 1,68% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 14/10/2025 | 0,00% | 0,00% | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,908738 | 23/10/2025 | 19,66% | -0,01% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,369965 | 23/10/2025 | -3,29% | -0,01% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,840938 | 23/10/2025 | -6,04% | -0,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,475201 | 23/10/2025 | -2,12% | -0,01% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,036718 | 23/10/2025 | 24,11% | -0,02% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,478122 | 22/10/2025 | -6,28% | -0,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 218,174761 | 23/10/2025 | -1,91% | -0,03% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,703644 | 23/10/2025 | 1,51% | -0,03% | * |
