| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,000000 | 14/10/2025 | 1,37% | 8,10% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,020000 | 14/10/2025 | 1,75% | 8,10% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,353415 | 14/10/2025 | -9,22% | 8,10% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,400000 | 14/10/2025 | 3,57% | 8,10% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 14/10/2025 | 2,32% | 8,10% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,690000 | 13/10/2025 | 2,80% | 8,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 742,050000 | 14/10/2025 | -9,85% | 8,09% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,165000 | 14/10/2025 | 1,36% | 8,09% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 122,081152 | 14/10/2025 | 17,10% | 8,09% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,780800 | 14/10/2025 | 1,73% | 8,09% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,066649 | 14/10/2025 | 9,86% | 8,09% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,110000 | 14/10/2025 | 1,47% | 8,09% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,154419 | 14/10/2025 | 1,16% | 8,08% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,790863 | 14/10/2025 | 27,25% | 8,08% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,000000 | 14/10/2025 | 4,42% | 8,08% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,364600 | 14/10/2025 | 1,96% | 8,08% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,420000 | 14/10/2025 | 0,63% | 8,08% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 8,08% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 128,189301 | 14/10/2025 | 17,34% | 8,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 109,764502 | 14/10/2025 | 8,87% | 8,08% | * |
