| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,085371 | 10/10/2025 | 2,04% | 6,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,644191 | 10/10/2025 | -3,38% | 6,62% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,340088 | 10/10/2025 | 1,50% | 6,62% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,349300 | 10/10/2025 | -1,21% | 6,62% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,116528 | 10/10/2025 | 8,15% | 6,61% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 96,440000 | 10/10/2025 | 3,02% | 6,61% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,673928 | 10/10/2025 | -5,37% | 6,61% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 223,650879 | 22/09/2025 | -7,61% | 6,61% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,260000 | 10/10/2025 | 7,20% | 6,60% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 97,200000 | 10/10/2025 | 0,84% | 6,60% | * |
