| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,489165 | 04/11/2025 | -4,46% | 2,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 88,031700 | 04/11/2025 | 4,88% | 2,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,413193 | 04/11/2025 | -3,05% | 2,75% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 872,668056 | 03/11/2025 | -2,53% | 2,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,433296 | 04/11/2025 | -4,16% | 2,74% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 75,711426 | 04/11/2025 | 31,23% | 2,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,629981 | 04/11/2025 | 0,24% | 2,74% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,424105 | 04/11/2025 | 7,46% | 2,73% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,500000 | 04/11/2025 | -1,34% | 2,73% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,448963 | 03/11/2025 | -1,70% | 2,73% | * |
