| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,480000 | 10/10/2025 | -3,13% | 10,51% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,250700 | 09/10/2025 | 1,31% | 10,51% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 108,095771 | 09/10/2025 | -4,11% | 10,51% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 118,491730 | 10/10/2025 | 2,72% | 10,51% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,483523 | 10/10/2025 | 1,27% | 10,50% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,773800 | 08/10/2025 | 2,59% | 10,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,915802 | 10/10/2025 | -3,91% | 10,50% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,070000 | 10/10/2025 | 0,92% | 10,50% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,974900 | 10/10/2025 | 2,15% | 10,50% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 117,890000 | 10/10/2025 | 3,96% | 10,50% | * |
