| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 144,433706 | 28/10/2025 | 1,12% | 45,17% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,499828 | 28/10/2025 | 1,12% | 19,78% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,505100 | 28/10/2025 | 1,12% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,938349 | 28/10/2025 | 1,12% | 23,40% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,006879 | 28/10/2025 | 1,11% | 13,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,993121 | 28/10/2025 | 1,11% | 16,82% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,990000 | 28/10/2025 | 1,11% | 9,41% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,840000 | 28/10/2025 | 1,11% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,940000 | 28/10/2025 | 1,11% | 10,49% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,930000 | 28/10/2025 | 1,11% | 5,77% | ** |
