| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,393378 | 06/11/2025 | 2,03% | 8,81% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,770000 | 06/11/2025 | 4,11% | 8,81% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,620800 | 05/11/2025 | 1,88% | 8,81% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.627,010000 | 06/11/2025 | 1,21% | 8,81% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,110000 | 06/11/2025 | 1,35% | 8,80% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.217,000000 | 05/11/2025 | 0,51% | 8,80% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.562,660000 | 05/11/2025 | -0,20% | 8,80% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,602358 | 06/11/2025 | -13,44% | 8,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,090000 | 06/11/2025 | -1,31% | 8,80% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 174,293332 | 06/11/2025 | 11,68% | 8,80% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,610075 | 06/11/2025 | -1,34% | 8,80% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,820597 | 06/11/2025 | -3,95% | 8,80% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,870300 | 06/11/2025 | 8,00% | 8,80% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,329923 | 06/11/2025 | -6,65% | 8,80% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,230500 | 06/11/2025 | 1,79% | 8,79% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,580000 | 06/11/2025 | -4,25% | 8,79% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,598500 | 06/11/2025 | 1,89% | 8,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,237406 | 06/11/2025 | -4,08% | 8,79% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,663746 | 06/11/2025 | 1,88% | 8,79% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,547173 | 06/11/2025 | 2,32% | 8,78% | ** |
