| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.101,920000 | 04/11/2025 | -0,93% | 56,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,630406 | 04/11/2025 | -0,93% | 15,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,260000 | 04/11/2025 | -0,93% | 4,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,460000 | 04/11/2025 | -0,93% | 19,09% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,081000 | 04/11/2025 | -0,93% | 3,25% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,585850 | 04/11/2025 | -0,93% | 10,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 160,480000 | 03/11/2025 | -0,93% | 5,79% | * |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,370000 | 08/10/2025 | -0,93% | 12,23% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,349056 | 04/11/2025 | -0,93% | 16,52% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,632177 | 04/11/2025 | -0,93% | 29,05% | **** |
