| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 122,750000 | 09/10/2025 | 0,25% | 23,98% | * |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,200000 | 08/10/2025 | 0,25% | 7,11% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,200300 | 09/10/2025 | 0,25% | 9,41% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,000910 | 09/10/2025 | 0,25% | -11,23% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,101714 | 09/10/2025 | 0,25% | 1,41% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,250200 | 09/10/2025 | 0,25% | -2,90% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,267700 | 09/10/2025 | 0,25% | 3,21% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,226079 | 09/10/2025 | 0,25% | 14,26% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,620000 | 09/10/2025 | 0,25% | 3,66% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,568697 | 09/10/2025 | 0,25% | 20,33% | ***** |
