| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,263176 | 11/12/2025 | -0,08% | 3,56% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,389784 | 11/12/2025 | -0,08% | 11,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 11/12/2025 | -0,09% | 1,94% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,551500 | 10/12/2025 | -0,09% | 2,65% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,179300 | 11/12/2025 | -0,09% | -1,59% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 120,010244 | 11/12/2025 | -0,09% | 13,81% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,300000 | 11/12/2025 | -0,09% | 4,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,910000 | 10/12/2025 | -0,09% | 3,58% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,733311 | 11/12/2025 | -0,09% | 23,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,051562 | 11/12/2025 | -0,09% | 29,23% | *** |
