| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,802405 | 27/10/2025 | 1,28% | 54,31% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,510000 | 27/10/2025 | 1,28% | 6,01% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 424,590000 | 27/10/2025 | 1,28% | 33,85% | ** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,171943 | 24/10/2025 | 1,28% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,618210 | 24/10/2025 | 1,28% | 10,66% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,136300 | 27/10/2025 | 1,27% | 6,50% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,495200 | 27/10/2025 | 1,27% | 0,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,260000 | 27/10/2025 | 1,27% | 5,56% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,940000 | 27/10/2025 | 1,27% | 5,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,180763 | 27/10/2025 | 1,27% | -19,64% | * |
