| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,100000 | 05/11/2025 | -2,63% | 0,89% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,370000 | 06/11/2025 | -2,63% | · | ND |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,350000 | 05/11/2025 | -2,63% | 6,17% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,483482 | 06/11/2025 | -2,63% | 3,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,957988 | 06/11/2025 | -2,63% | 5,08% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,926300 | 06/11/2025 | -2,63% | 13,61% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 388,910084 | 06/11/2025 | -2,63% | 21,11% | ** |
| ROBECO FINTECH F USD | TMT | 162,819735 | 06/11/2025 | -2,63% | 47,93% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 112,606781 | 06/11/2025 | -2,63% | 5,76% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,849996 | 06/11/2025 | -2,63% | · | ND |
