| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,819500 | 04/11/2025 | 0,83% | 3,42% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,930000 | 03/11/2025 | -5,81% | 3,42% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,407362 | 04/11/2025 | -3,04% | 3,42% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,040000 | 04/11/2025 | 3,82% | 3,42% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 75,770000 | 04/11/2025 | 31,16% | 3,41% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.327,969715 | 04/11/2025 | -6,16% | 3,41% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,787800 | 04/11/2025 | -0,35% | 3,41% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,494854 | 04/11/2025 | 5,86% | 3,41% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 29,109738 | 04/11/2025 | -4,24% | 3,41% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,770000 | 04/11/2025 | 0,64% | 3,40% | **** |
