| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,200000 | 13/10/2025 | 1,43% | 19,31% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,280000 | 13/10/2025 | 14,05% | 19,31% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,010000 | 13/10/2025 | 2,54% | 19,30% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 193,560000 | 13/10/2025 | 5,70% | 19,30% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,537538 | 10/10/2025 | 2,05% | 19,30% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,670000 | 13/10/2025 | 2,94% | 19,30% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 344,040107 | 13/10/2025 | -3,45% | 19,29% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,499000 | 13/10/2025 | 3,06% | 19,29% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.054,305970 | 10/10/2025 | 2,41% | 19,29% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,390872 | 13/10/2025 | -2,00% | 19,29% | **** |
