| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,721143 | 19/11/2025 | 2,26% | 55,69% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 980,829045 | 17/11/2025 | 2,26% | 11,57% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,440000 | 19/11/2025 | 2,26% | 6,46% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 129,806276 | 19/11/2025 | 2,26% | 33,08% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,080700 | 18/11/2025 | 2,26% | 8,88% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,035280 | 19/11/2025 | 2,26% | 28,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 174,710000 | 18/11/2025 | 2,26% | 34,97% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 19/11/2025 | 2,26% | 9,58% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,811941 | 19/11/2025 | 2,26% | 23,45% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,150000 | 19/11/2025 | 2,26% | 4,72% | **** |
