| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,265946 | 16/10/2025 | 2,84% | 45,69% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,833462 | 16/10/2025 | 2,84% | 5,53% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,215800 | 16/10/2025 | 2,84% | 15,65% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,270000 | 15/10/2025 | 2,84% | 15,94% | ***** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,655728 | 16/10/2025 | 2,84% | 18,25% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,733391 | 16/10/2025 | 2,83% | 4,98% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,695100 | 16/10/2025 | 2,83% | 10,73% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,180000 | 16/10/2025 | 2,83% | 40,78% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 692,050000 | 16/10/2025 | 2,83% | 38,00% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,891800 | 15/10/2025 | 2,83% | 9,73% | *** |
