| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,570000 | 04/11/2025 | 2,56% | 9,21% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,429467 | 04/11/2025 | 2,56% | 65,03% | **** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,391100 | 03/11/2025 | 2,56% | 8,64% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,030000 | 03/11/2025 | 2,56% | 16,48% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,855480 | 03/11/2025 | 2,56% | 16,21% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,475000 | 03/11/2025 | 2,56% | 13,28% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,049059 | 04/11/2025 | 2,56% | 31,25% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.447,333300 | 04/11/2025 | 2,56% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,647700 | 04/11/2025 | 2,56% | 14,93% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 773,544513 | 04/11/2025 | 2,56% | 33,95% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,240000 | 04/11/2025 | 2,55% | 13,93% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,297798 | 04/11/2025 | 2,55% | 19,20% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,289357 | 04/11/2025 | 2,55% | 36,95% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,036289 | 04/11/2025 | 2,55% | 9,23% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,370000 | 04/11/2025 | 2,55% | 10,48% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 929,590000 | 03/11/2025 | 2,55% | 8,09% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 127,323259 | 03/11/2025 | 2,55% | 15,70% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,590786 | 31/10/2025 | 2,55% | 11,61% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,175267 | 02/10/2025 | 2,55% | 11,14% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,516862 | 30/10/2025 | 2,55% | 12,13% | * |
