| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 150,423675 | 28/11/2025 | 5,47% | 5,65% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,440471 | 28/11/2025 | -12,38% | 5,64% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,680000 | 28/11/2025 | 0,76% | 5,64% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,640000 | 28/11/2025 | 0,50% | 5,64% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 122,100000 | 26/11/2025 | -2,89% | 5,64% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,017638 | 28/11/2025 | 13,87% | 5,64% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,415905 | 28/11/2025 | 1,60% | 5,64% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,128200 | 28/11/2025 | 1,23% | 5,63% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,671846 | 28/11/2025 | -2,33% | 5,63% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,680000 | 28/11/2025 | 0,89% | 5,63% | * |
