| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,909675 | 03/11/2025 | -4,85% | 0,37% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,400478 | 03/11/2025 | -4,78% | 0,37% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,847700 | 03/11/2025 | 2,44% | 0,36% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,505645 | 03/11/2025 | 20,57% | 0,36% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,748200 | 03/11/2025 | 2,42% | 0,36% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,670000 | 03/11/2025 | 3,85% | 0,35% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,509400 | 03/11/2025 | 5,36% | 0,35% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,196283 | 03/11/2025 | 6,93% | 0,35% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,752128 | 03/11/2025 | -4,93% | 0,35% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,276000 | 03/11/2025 | -4,85% | 0,34% | ** |
