| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,528381 | 06/11/2025 | 5,97% | 58,67% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,764599 | 06/11/2025 | 5,97% | 13,22% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,373453 | 06/11/2025 | 5,97% | 39,60% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.032,910000 | 05/11/2025 | 5,97% | 18,43% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 348,000000 | 06/11/2025 | 5,96% | 70,59% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 215,726940 | 05/11/2025 | 5,96% | 38,32% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 600,614237 | 06/11/2025 | 5,96% | 53,35% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,122110 | 05/11/2025 | 5,96% | 20,78% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,050000 | 06/11/2025 | 5,96% | 29,86% | ***** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,313358 | 06/11/2025 | 5,96% | · | ND |
