| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,330000 | 22/10/2025 | 3,39% | 20,64% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,057984 | 20/10/2025 | 5,45% | 20,64% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,209631 | 22/10/2025 | 0,82% | 20,64% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,748700 | 22/10/2025 | 3,25% | 20,64% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,210000 | 22/10/2025 | 4,84% | 20,64% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 271,100000 | 22/10/2025 | 11,88% | 20,64% | * |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,930000 | 21/10/2025 | 5,77% | 20,63% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,430000 | 22/10/2025 | 6,23% | 20,63% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,431087 | 22/10/2025 | 20,18% | 20,63% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,286096 | 22/10/2025 | 25,79% | 20,63% | *** |
