| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,890000 | 19/11/2025 | 2,28% | 36,96% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 220,190000 | 19/11/2025 | 2,28% | 21,14% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,133300 | 18/11/2025 | 2,28% | 17,25% | *** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,828200 | 18/11/2025 | 2,28% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,946144 | 19/11/2025 | 2,28% | 6,73% | *** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,188297 | 19/11/2025 | 2,28% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,173600 | 19/11/2025 | 2,28% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,932788 | 19/11/2025 | 2,28% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,315462 | 19/11/2025 | 2,28% | 18,81% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,520000 | 19/11/2025 | 2,27% | 5,33% | *** |
