| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,150000 | 29/10/2025 | 0,91% | 4,10% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,220000 | 20/10/2025 | 0,91% | -0,02% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 255,390000 | 29/10/2025 | 0,91% | 63,39% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,717800 | 29/10/2025 | 0,91% | 48,04% | *** |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,947998 | 28/10/2025 | 0,91% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,595600 | 29/10/2025 | 0,91% | 8,90% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,212600 | 29/10/2025 | 0,91% | -1,87% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,074146 | 29/10/2025 | 0,91% | -2,15% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,822187 | 29/10/2025 | 0,91% | 37,84% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,209956 | 29/10/2025 | 0,91% | 8,43% | *** |
