| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 40,496832 | 18/11/2025 | 2,11% | 10,28% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,678800 | 18/11/2025 | 2,11% | 8,24% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.106,720000 | 18/11/2025 | 2,11% | 9,77% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,142968 | 18/11/2025 | 2,11% | 15,88% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,246100 | 18/11/2025 | 2,11% | 24,98% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,625000 | 18/11/2025 | 2,11% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,438309 | 18/11/2025 | 2,11% | 34,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,492700 | 18/11/2025 | 2,11% | 25,66% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.203,328501 | 17/11/2025 | 2,11% | 18,70% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,660000 | 18/11/2025 | 2,11% | 9,71% | ** |
