| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,853800 | 23/10/2025 | 3,59% | 11,94% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 222,332442 | 23/10/2025 | -1,34% | 11,93% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,423359 | 23/10/2025 | -3,84% | 11,93% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,487260 | 22/10/2025 | 2,65% | 11,93% | **** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,617700 | 23/10/2025 | -5,26% | 11,93% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,040000 | 23/10/2025 | 3,61% | 11,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,550000 | 22/10/2025 | 1,98% | 11,93% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 123,480000 | 17/10/2025 | 7,60% | 11,93% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,640000 | 23/10/2025 | 5,26% | 11,93% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,940700 | 23/10/2025 | -13,25% | 11,92% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,100233 | 23/10/2025 | -4,41% | 11,92% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,324989 | 22/10/2025 | 2,83% | 11,92% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,119000 | 23/10/2025 | 2,12% | 11,92% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,620000 | 23/10/2025 | 0,19% | 11,91% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,354850 | 23/10/2025 | -12,81% | 11,91% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,710000 | 23/10/2025 | 0,55% | 11,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,452169 | 23/10/2025 | -5,85% | 11,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 121,849478 | 23/10/2025 | 18,86% | 11,91% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,546200 | 23/10/2025 | 2,53% | 11,91% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,562667 | 23/10/2025 | 0,81% | 11,90% | * |
