| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,063500 | 15/12/2025 | 1,29% | 40,83% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,457926 | 15/12/2025 | 1,29% | 5,63% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,329650 | 15/12/2025 | 1,29% | 16,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,111630 | 15/12/2025 | 1,29% | 6,69% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,860461 | 15/12/2025 | 1,29% | 6,76% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,399248 | 15/12/2025 | 1,29% | 2,06% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,887000 | 15/12/2025 | 1,28% | 2,12% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,300000 | 15/12/2025 | 1,28% | 1,42% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,560000 | 15/12/2025 | 1,28% | 9,01% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 100,995491 | 15/12/2025 | 1,28% | 20,20% | *** |
