| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,184771 | 03/11/2025 | 0,02% | 4,94% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,874261 | 31/10/2025 | 0,02% | 42,17% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 351,324675 | 30/10/2025 | 0,02% | 30,61% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,894695 | 03/11/2025 | 0,02% | 20,10% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,421226 | 03/11/2025 | 0,01% | 13,54% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,295640 | 03/11/2025 | 0,01% | 18,66% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 725,195414 | 03/11/2025 | 0,01% | 76,55% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,631000 | 03/11/2025 | 0,01% | 8,18% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,730460 | 30/10/2025 | 0,01% | 2,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 330,564746 | 03/11/2025 | 0,01% | 21,06% | *** |
