| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,153700 | 05/11/2025 | 3,88% | 39,62% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 158,000000 | 04/11/2025 | 3,88% | 13,16% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,694043 | 04/11/2025 | 3,88% | 15,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,499478 | 05/11/2025 | 3,88% | -3,05% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,497682 | 05/11/2025 | 3,88% | 26,73% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,697007 | 05/11/2025 | 3,88% | 7,95% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,735800 | 30/10/2025 | 3,88% | 14,53% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,840000 | 05/11/2025 | 3,88% | 25,28% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,191460 | 04/11/2025 | 3,88% | 69,63% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 232,961067 | 05/11/2025 | 3,88% | 30,82% | **** |
