| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 291,607739 | 17/10/2025 | -10,16% | 12,00% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,942813 | 17/10/2025 | 2,15% | 11,99% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,270000 | 17/10/2025 | 2,97% | 11,99% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 164,917387 | 17/10/2025 | -4,28% | 11,99% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,803613 | 17/10/2025 | 2,73% | 11,99% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,118483 | 17/10/2025 | -2,03% | 11,99% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,932700 | 17/10/2025 | -6,02% | 11,99% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,220000 | 17/10/2025 | 0,86% | 11,99% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 11,99% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,116600 | 17/10/2025 | -2,30% | 11,99% | ** |
