| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,541490 | 05/11/2025 | 2,26% | 10,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 106,000173 | 06/11/2025 | -3,51% | 10,39% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,401500 | 06/11/2025 | 2,22% | 10,39% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,394607 | 06/11/2025 | -2,60% | 10,39% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 48,880635 | 06/11/2025 | 29,88% | 10,39% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,950000 | 05/11/2025 | 2,38% | 10,38% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 335,640000 | 06/11/2025 | 1,65% | 10,38% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,623300 | 06/11/2025 | 2,81% | 10,38% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,801600 | 05/11/2025 | 2,52% | 10,38% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,980000 | 06/11/2025 | 4,59% | 10,37% | *** |
