| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 716,339142 | 06/11/2025 | 13,15% | 8,50% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,013440 | 06/11/2025 | -4,76% | 8,49% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,770000 | 06/11/2025 | 1,15% | 8,49% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,605307 | 06/11/2025 | -4,58% | 8,49% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,310847 | 06/11/2025 | -6,20% | 8,49% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,490000 | 06/11/2025 | 1,03% | 8,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,368508 | 06/11/2025 | -1,79% | 8,49% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,700000 | 05/11/2025 | 1,88% | 8,49% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,700000 | 06/11/2025 | 1,07% | 8,49% | **** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,235000 | 06/11/2025 | 0,16% | 8,49% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,781000 | 06/11/2025 | 1,15% | 8,49% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.062,576955 | 05/11/2025 | 2,02% | 8,49% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,620000 | 06/11/2025 | 2,57% | 8,48% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 194,190000 | 06/11/2025 | -1,80% | 8,48% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,439608 | 06/11/2025 | -0,95% | 8,48% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,730000 | 06/11/2025 | 1,70% | 8,48% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 262,842105 | 06/11/2025 | -11,25% | 8,48% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 128,490000 | 05/11/2025 | -2,02% | 8,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,290000 | 06/11/2025 | -7,46% | 8,47% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,140000 | 06/11/2025 | -4,54% | 8,47% | ** |
