| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,510689 | 09/10/2025 | 0,76% | 10,78% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 263,931475 | 09/10/2025 | 8,92% | 10,78% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 155,389036 | 09/10/2025 | 8,96% | 10,78% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,167600 | 09/10/2025 | -5,95% | 10,77% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,275822 | 07/10/2025 | 2,33% | 10,77% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,825381 | 09/10/2025 | -8,69% | 10,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,220000 | 09/10/2025 | -2,69% | 10,77% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 138,910000 | 09/10/2025 | -0,70% | 10,76% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,600000 | 09/10/2025 | 0,00% | 10,76% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,809800 | 09/10/2025 | 2,72% | 10,76% | ** |
