| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,390000 | 03/11/2025 | 4,13% | 20,42% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,283111 | 31/10/2025 | 4,35% | 20,42% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,650000 | 31/10/2025 | 4,75% | 20,42% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,880000 | 03/11/2025 | 3,67% | 20,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,590000 | 03/11/2025 | 4,80% | 20,41% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,920000 | 03/11/2025 | -12,14% | 20,41% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,594581 | 03/11/2025 | -0,28% | 20,41% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,244800 | 03/11/2025 | 4,88% | 20,41% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,010000 | 31/10/2025 | 4,75% | 20,41% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 98,110000 | 03/11/2025 | 4,17% | 20,40% | ** |
