| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,776100 | 06/11/2025 | 4,05% | 11,67% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,702685 | 05/11/2025 | 4,05% | 12,84% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,702685 | 05/11/2025 | 4,05% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,721310 | 06/11/2025 | 4,05% | 34,60% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,091043 | 05/11/2025 | 4,05% | 6,56% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,361300 | 06/11/2025 | 4,05% | 6,68% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.069,470000 | 05/11/2025 | 4,04% | 43,98% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,810000 | 06/11/2025 | 4,04% | 17,20% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,750000 | 05/11/2025 | 4,04% | 20,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,616418 | 05/11/2025 | 4,04% | 18,48% | ** |
