| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,568000 | 03/11/2025 | 2,72% | 10,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,079600 | 03/11/2025 | 1,83% | 10,13% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,401141 | 03/11/2025 | -12,58% | 10,12% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,621900 | 03/11/2025 | 2,78% | 10,12% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,275143 | 03/11/2025 | -1,11% | 10,12% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,181690 | 30/10/2025 | 3,40% | 10,12% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,850000 | 03/11/2025 | 3,55% | 10,11% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,110000 | 03/11/2025 | -0,63% | 10,11% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,500000 | 03/11/2025 | 2,04% | 10,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,822500 | 30/10/2025 | 2,31% | 10,11% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,130383 | 31/10/2025 | 2,08% | 10,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,997742 | 03/11/2025 | 6,10% | 10,11% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,177428 | 31/10/2025 | -1,02% | 10,11% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,629842 | 03/11/2025 | -4,05% | 10,10% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.184,173440 | 03/11/2025 | 3,63% | 10,10% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,10% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,800000 | 03/11/2025 | 2,90% | 10,10% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,685300 | 31/10/2025 | 2,25% | 10,10% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,727503 | 03/11/2025 | -0,74% | 10,10% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,845393 | 03/11/2025 | -2,02% | 10,09% | ** |
