| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.616,700000 | 22/10/2025 | 2,38% | 13,66% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,672800 | 23/10/2025 | 2,60% | 13,66% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,354965 | 23/10/2025 | 1,38% | 13,66% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,720000 | 23/10/2025 | 2,38% | 13,65% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,220000 | 23/10/2025 | 0,84% | 13,65% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.031,800000 | 23/10/2025 | -0,43% | 13,65% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,563278 | 20/10/2025 | 13,48% | 13,65% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,551266 | 20/10/2025 | 13,49% | 13,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,922679 | 23/10/2025 | 1,45% | 13,65% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,467676 | 23/10/2025 | -1,42% | 13,65% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.039,870000 | 23/10/2025 | 0,60% | 13,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,326200 | 23/10/2025 | 3,43% | 13,65% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,640000 | 23/10/2025 | 0,53% | 13,64% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,558095 | 23/10/2025 | 0,17% | 13,64% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 23/10/2025 | 3,55% | 13,64% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,074528 | 23/10/2025 | -4,47% | 13,64% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,043561 | 23/10/2025 | 0,51% | 13,64% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 100,702779 | 23/10/2025 | 5,87% | 13,64% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,349866 | 23/10/2025 | 0,75% | 13,63% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 188,200000 | 22/10/2025 | -2,64% | 13,63% | * |
