| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,861000 | 11/12/2025 | -0,09% | 1,00% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,313900 | 11/12/2025 | -0,09% | 3,28% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,410177 | 10/12/2025 | -0,09% | 25,83% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,983000 | 11/12/2025 | -0,09% | 9,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,517100 | 11/12/2025 | -0,09% | 33,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,746200 | 11/12/2025 | -0,09% | 27,36% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,258836 | 11/12/2025 | -0,09% | 20,97% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,539591 | 11/12/2025 | -0,10% | 4,04% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 355,967219 | 11/12/2025 | -0,10% | 19,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,510200 | 11/12/2025 | -0,10% | 3,83% | * |
