| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 232,485800 | 06/11/2025 | -7,15% | 7,66% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,446000 | 04/11/2025 | -8,56% | 7,66% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,226654 | 06/11/2025 | -4,00% | 7,65% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,430000 | 06/11/2025 | 0,64% | 7,65% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,210000 | 06/11/2025 | 1,70% | 7,65% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,269054 | 06/11/2025 | -3,51% | 7,65% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,766236 | 06/11/2025 | -3,06% | 7,65% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,734865 | 06/11/2025 | -1,08% | 7,65% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 95,898100 | 05/11/2025 | 15,38% | 7,64% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,160781 | 06/11/2025 | 1,25% | 7,64% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,950000 | 06/11/2025 | 4,24% | 7,63% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,970000 | 06/11/2025 | 2,49% | 7,63% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,724632 | 06/11/2025 | 1,76% | 7,63% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.258,752994 | 06/11/2025 | 1,77% | 7,63% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 137,211538 | 05/11/2025 | 2,94% | 7,63% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,321079 | 06/11/2025 | -3,07% | 7,62% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,991676 | 06/11/2025 | -3,50% | 7,62% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 191,690000 | 06/11/2025 | 10,18% | 7,62% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,056000 | 06/11/2025 | -1,81% | 7,62% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,540000 | 05/11/2025 | 0,80% | 7,62% | ** |
