| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 144,420000 | 03/11/2025 | -5,06% | 2,27% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,679750 | 29/10/2025 | 0,22% | 2,27% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,598228 | 03/11/2025 | -7,72% | 2,27% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,067396 | 03/11/2025 | -4,30% | 2,27% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,434428 | 03/11/2025 | -4,41% | 2,27% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,989578 | 03/11/2025 | -4,34% | 2,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,489572 | 03/11/2025 | -0,14% | 2,26% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.004,914200 | 03/11/2025 | -1,20% | 2,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,960000 | 03/11/2025 | -4,60% | 2,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,574366 | 03/11/2025 | 5,68% | 2,26% | * |
