| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,380000 | 15/10/2025 | 1,40% | 9,44% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 413,660000 | 15/10/2025 | 1,40% | 26,75% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 380,561157 | 14/10/2025 | 1,40% | 20,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,477800 | 15/10/2025 | 1,40% | -0,42% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 573,331010 | 15/10/2025 | 1,40% | 55,58% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,627780 | 14/10/2025 | 1,40% | 10,51% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,776458 | 15/10/2025 | 1,40% | 55,65% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 162,255132 | 15/10/2025 | 1,40% | 3,72% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,784607 | 15/10/2025 | 1,39% | 23,53% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,430000 | 15/10/2025 | 1,39% | 9,92% | * |
