| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 469,903321 | 06/11/2025 | -11,27% | 7,62% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,116183 | 04/11/2025 | 1,78% | 7,61% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,910000 | 06/11/2025 | 2,53% | 7,61% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,718763 | 06/11/2025 | -1,24% | 7,61% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,982138 | 06/11/2025 | -4,55% | 7,61% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,838800 | 04/11/2025 | -0,10% | 7,61% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,250000 | 06/11/2025 | 1,68% | 7,61% | **** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,760000 | 06/11/2025 | 0,38% | 7,61% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 107,220271 | 31/10/2025 | 2,49% | 7,61% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,954100 | 06/11/2025 | -9,90% | 7,60% | * |
