| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,600000 | 28/11/2025 | 1,91% | 5,73% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,401600 | 28/11/2025 | 1,11% | 5,73% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,272018 | 28/11/2025 | 6,06% | 5,73% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 53,317297 | 28/11/2025 | 4,12% | 5,73% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,528900 | 28/11/2025 | -4,95% | 5,73% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,710000 | 28/11/2025 | 2,74% | 5,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 128,969614 | 27/11/2025 | -4,25% | 5,72% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,580000 | 28/11/2025 | 2,63% | 5,72% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 327,857513 | 28/11/2025 | -5,89% | 5,72% | * |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,400000 | 27/11/2025 | 1,40% | 5,72% | *** |
