| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,987169 | 29/10/2025 | 7,66% | 7,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 86,160000 | 29/10/2025 | 3,05% | 7,51% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 94,549300 | 29/10/2025 | -1,05% | 7,51% | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,454100 | 28/10/2025 | 1,99% | 7,51% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,210000 | 29/10/2025 | 2,81% | 7,51% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,614730 | 29/10/2025 | -4,11% | 7,51% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 128,661052 | 29/10/2025 | -13,54% | 7,51% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,680000 | 29/10/2025 | -2,01% | 7,50% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,155760 | 28/10/2025 | 1,65% | 7,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,549222 | 29/10/2025 | -4,83% | 7,50% | *** |
