| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,939100 | 03/11/2025 | 2,84% | 8,15% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,990000 | 03/11/2025 | 1,58% | 8,15% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.263,522668 | 03/11/2025 | -1,94% | 8,14% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,542470 | 03/11/2025 | -3,37% | 8,14% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,660000 | 03/11/2025 | 0,75% | 8,14% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,257100 | 03/11/2025 | 0,86% | 8,14% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,528500 | 03/11/2025 | -0,09% | 8,14% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 44,207052 | 03/11/2025 | -3,68% | 8,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,695000 | 31/10/2025 | 5,69% | 8,13% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 44,945284 | 03/11/2025 | 29,42% | 8,13% | *** |
