| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 155,130000 | 05/11/2025 | 12,19% | 7,39% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,877161 | 06/11/2025 | 7,41% | 7,39% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,827452 | 06/11/2025 | -1,16% | 7,39% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,783664 | 06/11/2025 | -1,10% | 7,39% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,091650 | 06/11/2025 | 1,31% | 7,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,316570 | 06/11/2025 | -0,05% | 7,39% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,506150 | 06/11/2025 | -8,74% | 7,38% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,410000 | 05/11/2025 | 1,53% | 7,38% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,374600 | 06/11/2025 | 1,01% | 7,38% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,190000 | 06/11/2025 | 2,72% | 7,38% | ** |
