| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,519500 | 10/10/2025 | 3,71% | 12,77% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,011712 | 10/10/2025 | -3,71% | 12,77% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,070000 | 10/10/2025 | 1,95% | 12,76% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,890000 | 10/10/2025 | -0,11% | 12,76% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,296900 | 10/10/2025 | 5,86% | 12,76% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,070000 | 10/10/2025 | 3,30% | 12,76% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,387000 | 09/10/2025 | 4,19% | 12,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,168226 | 10/10/2025 | 21,01% | 12,76% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,617522 | 10/10/2025 | -3,71% | 12,76% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,210400 | 09/10/2025 | 3,75% | 12,75% | * |
