| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 162,173686 | 05/11/2025 | -4,22% | 1,01% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,055256 | 05/11/2025 | -5,18% | 1,01% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,186391 | 05/11/2025 | -2,59% | 1,00% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,150738 | 05/11/2025 | -5,50% | 1,00% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,510000 | 04/11/2025 | -0,50% | 1,00% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,060000 | 05/11/2025 | 7,12% | 1,00% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,473780 | 05/11/2025 | -1,30% | 1,00% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,680000 | 05/11/2025 | -3,86% | 0,99% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,170000 | 05/11/2025 | 5,13% | 0,99% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,200000 | 05/11/2025 | -1,91% | 0,99% | ** |
