| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 181,520000 | 06/11/2025 | -1,04% | 9,10% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,129000 | 06/11/2025 | -1,04% | 12,84% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,200000 | 06/11/2025 | -1,04% | 29,14% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,634500 | 04/11/2025 | -1,04% | 49,27% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,105000 | 06/11/2025 | -1,04% | 2,04% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,899939 | 06/11/2025 | -1,04% | 14,95% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,760000 | 05/11/2025 | -1,04% | 5,61% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,712350 | 06/11/2025 | -1,04% | 16,58% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 181,063018 | 06/11/2025 | -1,04% | 15,03% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,265759 | 06/11/2025 | -1,04% | 11,90% | ** |
