| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,490000 | 26/11/2025 | 5,41% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,880000 | 27/11/2025 | 5,41% | 20,41% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,406007 | 27/11/2025 | 5,41% | 27,35% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,411278 | 27/11/2025 | 5,41% | 3,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,930606 | 27/11/2025 | 5,41% | 73,74% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,113933 | 26/11/2025 | 5,41% | 48,55% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 363,831600 | 27/11/2025 | 5,41% | 27,81% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 378,121700 | 27/11/2025 | 5,41% | 27,81% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,892967 | 26/11/2025 | 5,41% | 13,48% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,976400 | 27/11/2025 | 5,40% | 19,24% | **** |
