| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,141740 | 03/11/2025 | -8,53% | 10,26% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 31/10/2025 | 2,34% | 10,26% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,582769 | 03/11/2025 | 5,89% | 10,26% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,588135 | 03/11/2025 | -1,94% | 10,26% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,255300 | 03/11/2025 | 5,56% | 10,26% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,316658 | 03/11/2025 | 4,60% | 10,26% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 141,697064 | 03/11/2025 | -11,23% | 10,25% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 230,580000 | 03/11/2025 | -3,81% | 10,25% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,290000 | 03/11/2025 | 0,18% | 10,25% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 03/11/2025 | 1,88% | 10,25% | ** |
