| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,540279 | 17/11/2025 | 2,27% | 10,17% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,786300 | 17/11/2025 | 2,27% | 10,29% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,527000 | 17/11/2025 | 2,27% | 6,56% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,261623 | 17/11/2025 | 2,27% | 53,77% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,160000 | 17/11/2025 | 2,27% | 4,77% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,705700 | 17/11/2025 | 2,27% | 11,91% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,510000 | 17/11/2025 | 2,27% | 21,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,267834 | 17/11/2025 | 2,27% | 36,05% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,962800 | 17/11/2025 | 2,27% | 1,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 403,056911 | 17/11/2025 | 2,27% | 21,86% | *** |
