| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 150,256723 | 04/11/2025 | -0,95% | 13,52% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,475300 | 04/11/2025 | -0,95% | 2,72% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,112000 | 04/11/2025 | -0,95% | 2,13% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,260300 | 04/11/2025 | -0,95% | · | ND |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,510000 | 08/10/2025 | -0,95% | 12,23% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,975020 | 04/11/2025 | -0,95% | 16,46% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,946500 | 04/11/2025 | -0,95% | 0,25% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 9,054349 | 04/11/2025 | -0,96% | 33,52% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,288661 | 04/11/2025 | -0,96% | 15,68% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,234792 | 04/11/2025 | -0,96% | 0,47% | * |
