| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,898500 | 14/10/2025 | 1,24% | 7,73% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,777500 | 14/10/2025 | 1,24% | 3,22% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,350600 | 14/10/2025 | 1,24% | -1,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,006428 | 14/10/2025 | 1,24% | 29,96% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,979800 | 14/10/2025 | 1,23% | 51,79% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,210000 | 13/10/2025 | 1,23% | 9,80% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.371,432276 | 13/10/2025 | 1,23% | 58,80% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.165,820000 | 14/10/2025 | 1,23% | 4,82% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,860000 | 14/10/2025 | 1,23% | 6,98% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,943526 | 14/10/2025 | 1,23% | 22,07% | **** |
