| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,760191 | 06/11/2025 | 0,91% | 22,22% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,328362 | 06/11/2025 | 0,91% | 28,67% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,590000 | 06/11/2025 | 0,91% | 12,73% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,496662 | 06/11/2025 | 0,91% | 53,87% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,220000 | 20/10/2025 | 0,91% | -0,46% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 661,727218 | 06/11/2025 | 0,91% | 66,49% | ***** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,560000 | 06/11/2025 | 0,91% | 13,36% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 136,920000 | 06/11/2025 | 0,91% | 20,26% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 136,930000 | 06/11/2025 | 0,91% | 20,26% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,865561 | 06/11/2025 | 0,91% | 23,28% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,000000 | 06/11/2025 | 0,90% | 2,10% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,906000 | 06/11/2025 | 0,90% | -2,23% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 06/11/2025 | 0,90% | 6,16% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,163250 | 04/11/2025 | 0,90% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,595682 | 06/11/2025 | 0,90% | 21,49% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,977283 | 06/11/2025 | 0,90% | 27,33% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.260,964190 | 06/11/2025 | 0,90% | 14,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,460000 | 06/11/2025 | 0,90% | 21,59% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,970000 | 06/11/2025 | 0,90% | 5,36% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 591,610000 | 06/11/2025 | 0,90% | 14,84% | ** |
