| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,258868 | 31/10/2025 | -4,79% | 2,39% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,953263 | 31/10/2025 | -5,75% | 2,39% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,277900 | 31/10/2025 | -1,09% | 2,39% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,560000 | 31/10/2025 | -0,15% | 2,39% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,230000 | 30/10/2025 | 2,24% | 2,39% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,788818 | 31/10/2025 | -8,30% | 2,38% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,107409 | 31/10/2025 | -0,66% | 2,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 139,122051 | 31/10/2025 | 18,58% | 2,37% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,160800 | 31/10/2025 | -1,07% | 2,37% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,788500 | 31/10/2025 | 1,43% | 2,37% | * |
