| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,978397 | 13/11/2025 | 0,90% | 15,61% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,909889 | 13/11/2025 | -2,83% | 15,61% | * |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,615630 | 13/11/2025 | 2,58% | 15,61% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 162,000000 | 13/11/2025 | -3,29% | 15,61% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,650000 | 13/11/2025 | 3,24% | 15,60% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,560000 | 12/11/2025 | 3,43% | 15,60% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,603408 | 13/11/2025 | -3,49% | 15,60% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,690000 | 11/11/2025 | 5,30% | 15,60% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,083271 | 11/11/2025 | 3,14% | 15,60% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,121439 | 13/11/2025 | -3,08% | 15,60% | ** |
