| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,570000 | 06/11/2025 | 3,69% | 16,63% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,409900 | 06/11/2025 | 3,69% | 26,13% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,089656 | 06/11/2025 | 3,69% | 56,81% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,257580 | 05/11/2025 | 3,69% | 22,18% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,600000 | 05/11/2025 | 3,69% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,560000 | 06/11/2025 | 3,69% | 24,97% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,160000 | 06/11/2025 | 3,69% | 24,62% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,979330 | 04/11/2025 | 3,69% | 25,56% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,780300 | 05/11/2025 | 3,69% | 6,49% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,040000 | 06/11/2025 | 3,69% | 13,58% | **** |
