| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,868733 | 29/10/2026 | 1,20% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,910000 | 29/10/2026 | 1,20% | 30,52% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,250000 | 29/10/2026 | 1,20% | 18,24% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,620000 | 29/10/2026 | 1,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,244385 | 29/10/2026 | 1,20% | 6,34% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,250000 | 29/10/2026 | 1,20% | · | ND |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.444,023543 | 28/10/2026 | 1,20% | 6,13% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,784367 | 29/10/2026 | 1,20% | 6,11% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,508356 | 29/10/2026 | 1,20% | -4,30% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 149,835889 | 28/10/2026 | 1,20% | 8,31% | ** |
