| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.683,459871 | 06/11/2025 | 4,55% | 33,44% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,268600 | 06/11/2025 | 4,55% | 7,86% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,977939 | 06/11/2025 | 4,55% | 27,01% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,065700 | 05/11/2025 | 4,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,220000 | 06/11/2025 | 4,54% | 25,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,250000 | 06/11/2025 | 4,54% | 19,40% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,914600 | 04/11/2025 | 4,54% | 20,43% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,003468 | 06/11/2025 | 4,54% | 23,11% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,820000 | 05/11/2025 | 4,54% | 13,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,490000 | 06/11/2025 | 4,54% | 14,50% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.527,940000 | 05/11/2025 | 4,54% | 12,67% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | 4,54% | 21,37% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,997139 | 06/11/2025 | 4,54% | 7,98% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,088615 | 06/11/2025 | 4,54% | 42,48% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,080000 | 06/11/2025 | 4,54% | 10,43% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,186050 | 05/11/2025 | 4,54% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,614060 | 05/11/2025 | 4,54% | 20,27% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,530000 | 06/11/2025 | 4,54% | 15,04% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,386977 | 06/11/2025 | 4,54% | -10,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,452300 | 06/11/2025 | 4,54% | 29,08% | ***** |
