| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,225128 | 04/11/2025 | 2,59% | 8,68% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,937700 | 04/11/2025 | 1,58% | 8,68% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 146,114350 | 04/11/2025 | -5,30% | 8,68% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 248,600000 | 04/11/2025 | -9,33% | 8,67% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,454845 | 04/11/2025 | 20,74% | 8,67% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,815799 | 04/11/2025 | -2,31% | 8,67% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,150000 | 04/11/2025 | -3,71% | 8,67% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,950000 | 04/11/2025 | -3,89% | 8,67% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,040487 | 31/10/2025 | 1,32% | 8,67% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,398874 | 30/10/2025 | 11,87% | 8,67% | ** |
