| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,007063 | 10/11/2025 | -1,42% | 2,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,468845 | 10/11/2025 | -1,42% | 29,02% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,020000 | 10/11/2025 | -1,42% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,776300 | 10/11/2025 | -1,42% | 6,44% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,420000 | 10/11/2025 | -1,42% | 2,86% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,030000 | 10/11/2025 | -1,42% | 24,52% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,366260 | 10/11/2025 | -1,42% | 18,86% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,803372 | 10/11/2025 | -1,42% | 6,13% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,332000 | 10/11/2025 | -1,42% | 13,59% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,017544 | 10/11/2025 | -1,42% | 13,81% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,644452 | 10/11/2025 | -1,42% | 5,21% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,444748 | 10/11/2025 | -1,42% | 23,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,133523 | 10/11/2025 | -1,42% | -12,35% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,673753 | 07/11/2025 | -1,42% | 10,19% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 123,946000 | 07/11/2025 | -1,42% | 8,78% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 212,938000 | 10/11/2025 | -1,42% | 17,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,920000 | 10/11/2025 | -1,43% | 0,12% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,035347 | 10/11/2025 | -1,43% | 11,73% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 357,540000 | 10/11/2025 | -1,43% | 72,62% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,632875 | 07/11/2025 | -1,43% | 14,65% | * |
