| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 131,590780 | 06/11/2025 | -2,48% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,642244 | 06/11/2025 | -2,49% | 19,18% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,066742 | 05/11/2025 | -2,49% | 5,96% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.782,040852 | 31/10/2025 | -2,49% | 26,07% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,394361 | 05/11/2025 | -2,49% | 6,70% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,567900 | 05/11/2025 | -2,50% | 48,94% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 123,227115 | 05/11/2025 | -2,50% | 16,36% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,231856 | 06/11/2025 | -2,50% | -0,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,988815 | 06/11/2025 | -2,50% | 7,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,460071 | 06/11/2025 | -2,50% | 0,74% | ** |
