| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 74,464212 | 10/10/2025 | 19,55% | 5,45% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,586400 | 10/10/2025 | -4,13% | 5,44% | *** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,021000 | 10/10/2025 | -0,85% | 5,44% | ND |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,800000 | 10/10/2025 | 1,91% | 5,44% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,374211 | 10/10/2025 | -4,41% | 5,44% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,629754 | 10/10/2025 | -3,03% | 5,44% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,586186 | 10/10/2025 | -4,13% | 5,44% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,670000 | 10/10/2025 | 7,56% | 5,43% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.727,489690 | 10/10/2025 | 1,15% | 5,43% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,310000 | 10/10/2025 | 1,58% | 5,43% | ** |
