| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,290000 | 30/10/2025 | 6,24% | 0,59% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,130667 | 30/10/2025 | 26,15% | 0,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,861472 | 30/10/2025 | -2,77% | 0,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,311688 | 30/10/2025 | -3,34% | 0,59% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 129,224974 | 30/10/2025 | -7,69% | 0,59% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,364367 | 30/10/2025 | -4,97% | 0,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,337662 | 30/10/2025 | -1,73% | 0,58% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,320346 | 30/10/2025 | -3,77% | 0,58% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,775931 | 30/10/2025 | -3,28% | 0,58% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,047619 | 30/10/2025 | -6,61% | 0,58% | **** |
