| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,139575 | 05/11/2025 | -4,94% | 1,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,669500 | 05/11/2025 | 2,84% | 1,10% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,121824 | 05/11/2025 | -8,19% | 1,09% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,950000 | 05/11/2025 | 0,22% | 1,09% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,348590 | 05/11/2025 | 21,18% | 1,08% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,165700 | 04/11/2025 | -0,69% | 1,08% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,330000 | 05/11/2025 | 32,78% | 1,08% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,488340 | 05/11/2025 | -8,16% | 1,08% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,154300 | 04/11/2025 | 1,96% | 1,08% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 05/11/2025 | 0,80% | 1,07% | **** |
