| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,970000 | 08/10/2025 | 2,42% | 16,21% | ***** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,714372 | 08/10/2025 | 1,72% | 16,21% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,234356 | 07/10/2025 | 5,67% | 16,21% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.820,899690 | 07/10/2025 | 8,02% | 16,20% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,790000 | 08/10/2025 | 4,88% | 16,20% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,817800 | 08/10/2025 | 0,13% | 16,20% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 32,500000 | 22/09/2025 | 4,64% | 16,20% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,483960 | 08/10/2025 | -0,58% | 16,20% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,170107 | 08/10/2025 | -0,10% | 16,20% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,960000 | 07/10/2025 | 1,26% | 16,19% | * |
| PICTET - SMARTCITY R DY USD | TMT | 138,109573 | 08/10/2025 | -5,10% | 16,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,725954 | 08/10/2025 | -0,50% | 16,18% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,580000 | 08/10/2025 | 4,54% | 16,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,953298 | 08/10/2025 | 3,81% | 16,18% | *** |
| PICTET - SMARTCITY R USD | TMT | 193,790316 | 08/10/2025 | -5,10% | 16,18% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 139,571687 | 08/10/2025 | -2,67% | 16,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,443881 | 08/10/2025 | -3,06% | 16,17% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,490000 | 08/10/2025 | 2,65% | 16,17% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 301,577233 | 07/10/2025 | -3,88% | 16,17% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,775900 | 06/10/2025 | 3,40% | 16,17% | ** |
