| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 122,858678 | 08/10/2025 | 3,07% | 7,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,200300 | 09/10/2025 | 3,07% | 21,20% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,923418 | 09/10/2025 | 3,07% | 17,82% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,500000 | 09/10/2025 | 3,07% | -6,52% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 509,536100 | 09/10/2025 | 3,07% | 61,05% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 506,030000 | 09/10/2025 | 3,06% | 39,69% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,120000 | 08/10/2025 | 3,06% | 24,18% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,910000 | 09/10/2025 | 3,06% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,760000 | 09/10/2025 | 3,06% | 12,08% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,718225 | 09/10/2025 | 3,06% | · | ND |
