| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,350000 | 05/11/2025 | -0,08% | 6,86% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,487992 | 05/11/2025 | -0,08% | 34,69% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,100592 | 05/11/2025 | -0,08% | 9,84% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 211,396141 | 05/11/2025 | -0,08% | 64,47% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,940000 | 05/11/2025 | -0,08% | 6,23% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,833300 | 05/11/2025 | -0,08% | 20,41% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,711595 | 04/11/2025 | -0,08% | 40,95% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,684998 | 05/11/2025 | -0,08% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,088536 | 05/11/2025 | -0,08% | 21,53% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,921614 | 04/11/2025 | -0,08% | 7,17% | * |
