| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,394725 | 08/10/2025 | 2,80% | 14,54% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,697400 | 09/10/2025 | 1,57% | 14,54% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,550000 | 09/10/2025 | 2,89% | 14,54% | ***** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,920000 | 08/10/2025 | 2,82% | 14,54% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 232,760660 | 08/10/2025 | 12,05% | 14,54% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,507622 | 09/10/2025 | -5,61% | 14,54% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,658389 | 08/10/2025 | 2,81% | 14,54% | **** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,969512 | 09/10/2025 | 25,54% | 14,53% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 642,745200 | 09/10/2025 | 4,33% | 14,53% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,680000 | 09/10/2025 | 3,72% | 14,53% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,900000 | 09/10/2025 | 6,81% | 14,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.189,759711 | 09/10/2025 | 3,35% | 14,53% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,139801 | 22/09/2025 | 2,64% | 14,53% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,699151 | 07/10/2025 | 4,68% | 14,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,581207 | 09/10/2025 | -1,07% | 14,53% | *** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,540000 | 09/10/2025 | 6,59% | 14,53% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,670856 | 09/10/2025 | 2,02% | 14,53% | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,218000 | 09/10/2025 | 4,04% | 14,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,000000 | 09/10/2025 | 4,36% | 14,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,250000 | 09/10/2025 | 4,37% | 14,52% | ** |
