| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 139,440000 | 06/11/2025 | -12,89% | 10,25% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.314,849060 | 06/11/2025 | 1,84% | 10,25% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,660000 | 06/11/2025 | 2,26% | 10,25% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,615760 | 06/11/2025 | -0,98% | 10,25% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,524900 | 06/11/2025 | 2,27% | 10,25% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,303600 | 06/11/2025 | 4,50% | 10,25% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 06/11/2025 | 2,80% | 10,25% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,510000 | 05/11/2025 | 1,80% | 10,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,567914 | 06/11/2025 | 7,90% | 10,25% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 159,206278 | 06/11/2025 | -8,50% | 10,25% | * |
