| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,441200 | 06/11/2025 | -4,50% | 3,00% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,344316 | 06/11/2025 | 1,71% | 3,00% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,494569 | 06/11/2025 | 7,45% | 3,00% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,680742 | 06/11/2025 | -3,35% | 3,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,825718 | 06/11/2025 | -3,52% | 2,99% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,810000 | 06/11/2025 | 0,58% | 2,99% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,487904 | 06/11/2025 | -5,38% | 2,98% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,503165 | 06/11/2025 | -4,79% | 2,98% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,803780 | 06/11/2025 | -4,26% | 2,98% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,880343 | 06/11/2025 | -2,91% | 2,98% | *** |
