| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,340000 | 11/09/2025 | -1,51% | 11,42% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,110000 | 11/09/2025 | 6,88% | 11,42% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,470980 | 10/09/2025 | 2,13% | 11,42% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 97,064613 | 11/09/2025 | 1,95% | 11,42% | ** |
| PICTET - WATER I EUR | UTILITIES | 629,290000 | 11/09/2025 | -2,42% | 11,42% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,157552 | 11/09/2025 | -5,69% | 11,42% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,044900 | 11/09/2025 | 8,92% | 11,41% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,690000 | 11/09/2025 | 2,43% | 11,41% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,229354 | 11/09/2025 | -2,44% | 11,41% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,300000 | 11/09/2025 | -0,13% | 11,41% | * |
