| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,568000 | 03/11/2025 | 2,72% | 10,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,079600 | 03/11/2025 | 1,83% | 10,13% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,401141 | 03/11/2025 | -12,58% | 10,12% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,621900 | 03/11/2025 | 2,78% | 10,12% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,275143 | 03/11/2025 | -1,11% | 10,12% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,181690 | 30/10/2025 | 3,40% | 10,12% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,850000 | 03/11/2025 | 3,55% | 10,11% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,110000 | 03/11/2025 | -0,63% | 10,11% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,500000 | 03/11/2025 | 2,04% | 10,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,822500 | 30/10/2025 | 2,31% | 10,11% | * |
