| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,985959 | 06/11/2025 | 4,61% | 15,45% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,460000 | 06/11/2025 | 5,97% | 15,44% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,910000 | 06/11/2025 | 3,44% | 15,44% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,370000 | 06/11/2025 | 3,60% | 15,44% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.567,187678 | 03/11/2025 | -1,61% | 15,44% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,326000 | 06/11/2025 | 2,38% | 15,44% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.810,170000 | 06/11/2025 | 2,25% | 15,44% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 307,847048 | 06/11/2025 | -3,95% | 15,44% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,510000 | 06/11/2025 | 2,26% | 15,43% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,297321 | 06/11/2025 | -2,59% | 15,43% | ** |
