| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 584,210000 | 15/09/2025 | -0,36% | 9,45% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,697215 | 12/09/2025 | -0,36% | 16,33% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,518700 | 15/09/2025 | -0,36% | -0,74% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,466429 | 15/09/2025 | -0,36% | 23,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,529249 | 15/09/2025 | -0,36% | -2,53% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,415909 | 15/09/2025 | -0,36% | 3,02% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,577355 | 15/09/2025 | -0,36% | 4,17% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,338335 | 15/09/2025 | -0,36% | 19,78% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 105,031447 | 15/09/2025 | -0,36% | 69,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,438042 | 15/09/2025 | -0,36% | 69,25% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 624,630291 | 15/09/2025 | -0,36% | -9,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,827219 | 15/09/2025 | -0,37% | 0,95% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 187,610000 | 15/09/2025 | -0,37% | -4,00% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,530000 | 15/09/2025 | -0,37% | 6,37% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,356500 | 15/09/2025 | -0,37% | -3,58% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,339708 | 15/09/2025 | -0,37% | 30,76% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,810000 | 15/09/2025 | -0,37% | 7,92% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 169,207887 | 15/09/2025 | -0,37% | 8,01% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,510000 | 12/09/2025 | -0,37% | 9,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 228,810000 | 15/09/2025 | -0,37% | 24,36% | ** |
