| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.137,610000 | 06/11/2025 | 1,23% | 8,76% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,185400 | 06/11/2025 | -5,08% | 8,76% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,804020 | 06/11/2025 | -1,05% | 8,76% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,993600 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,730900 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,878100 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,745456 | 06/11/2025 | -4,88% | 8,76% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,771959 | 06/11/2025 | 3,17% | 8,76% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,743692 | 06/11/2025 | -8,10% | 8,76% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,318000 | 06/11/2025 | 1,20% | 8,76% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,913800 | 06/11/2025 | 1,20% | 8,76% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,610000 | 06/11/2025 | -2,76% | 8,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,230498 | 06/11/2025 | -3,18% | 8,75% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,731553 | 06/11/2025 | -3,19% | 8,75% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,397600 | 06/11/2025 | 1,02% | 8,75% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,863349 | 06/11/2025 | -3,36% | 8,75% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,160000 | 05/11/2025 | 2,08% | 8,75% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,943900 | 06/11/2025 | 1,77% | 8,75% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.431,054100 | 06/11/2025 | 1,15% | 8,75% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,251000 | 06/11/2025 | 1,77% | 8,74% | ** |
