| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,613023 | 06/11/2025 | -2,43% | -4,67% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.486,646985 | 06/11/2025 | -2,43% | 13,58% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.385,454752 | 06/11/2025 | -2,43% | 13,57% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,431458 | 06/11/2025 | -2,43% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,540000 | 06/11/2025 | -2,43% | 36,17% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,630000 | 06/11/2025 | -2,43% | -3,76% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 130,028200 | 06/11/2025 | -2,43% | 13,90% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,119483 | 06/11/2025 | -2,43% | 14,63% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 543,301846 | 06/11/2025 | -2,43% | 24,01% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,705714 | 06/11/2025 | -2,43% | 58,39% | **** |
