| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,560000 | 03/11/2025 | 3,46% | -0,27% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 135,350000 | 03/11/2025 | -13,37% | -0,27% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,510000 | 03/11/2025 | 1,87% | -0,28% | *** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,327700 | 01/11/2025 | -4,79% | -0,28% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,010000 | 03/11/2025 | 0,14% | -0,28% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,564270 | 03/11/2025 | -2,73% | -0,28% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,985087 | 03/11/2025 | -0,96% | -0,29% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,930000 | 03/11/2025 | -0,60% | -0,29% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,520000 | 03/11/2025 | 3,04% | -0,29% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,460000 | 03/11/2025 | 1,96% | -0,30% | *** |
