| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 38,020000 | 05/11/2025 | -14,62% | 2,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,139300 | 05/11/2025 | 1,94% | 2,81% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,814100 | 05/11/2025 | -1,05% | 2,81% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,172990 | 05/11/2025 | -7,58% | 2,80% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,490000 | 05/11/2025 | 3,27% | 2,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,947700 | 04/11/2025 | 11,02% | 2,80% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 83,368700 | 05/11/2025 | 12,70% | 2,80% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,481030 | 05/11/2025 | -5,58% | 2,79% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,730000 | 05/11/2025 | -0,52% | 2,79% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,191786 | 05/11/2025 | -6,07% | 2,79% | * |
