| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,370000 | 16/10/2025 | 2,86% | 10,28% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,039403 | 16/10/2025 | 2,86% | 13,19% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,949695 | 16/10/2025 | 2,86% | 42,09% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,509682 | 16/10/2025 | 2,86% | 51,37% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 117,545884 | 16/10/2025 | 2,86% | 78,79% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,472000 | 16/10/2025 | 2,86% | 17,68% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,388000 | 16/10/2025 | 2,86% | 7,94% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 132,734641 | 15/10/2025 | 2,86% | · | ND |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,190488 | 16/10/2025 | 2,86% | 47,26% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,940000 | 16/10/2025 | 2,85% | 20,28% | **** |
