| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,120000 | 27/10/2025 | 1,27% | 19,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,360000 | 27/10/2025 | 1,27% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,350000 | 27/10/2025 | 1,27% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,870313 | 27/10/2025 | 1,27% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 151,003325 | 27/10/2025 | 1,27% | 10,72% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.423,839932 | 27/10/2025 | 1,27% | 6,76% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,809000 | 27/10/2025 | 1,27% | 6,50% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL VALOR | 129,228384 | 24/10/2025 | 1,27% | 28,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,160000 | 27/10/2025 | 1,27% | 10,84% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,690000 | 24/10/2025 | 1,27% | 9,50% | * |
