| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,863631 | 06/11/2025 | 0,78% | 21,40% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,270868 | 06/11/2025 | 2,84% | 21,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,557130 | 06/11/2025 | 5,41% | 21,40% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,530000 | 06/11/2025 | -6,00% | 21,39% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,950000 | 05/11/2025 | 1,22% | 21,39% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,939825 | 06/11/2025 | -0,99% | 21,39% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,859594 | 06/11/2025 | 3,52% | 21,39% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,205497 | 06/11/2025 | -1,92% | 21,38% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,220000 | 05/11/2025 | 1,21% | 21,38% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,797100 | 06/11/2025 | 3,41% | 21,38% | **** |
