| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,390000 | 04/11/2025 | 6,25% | 12,33% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,910000 | 04/11/2025 | 6,25% | 11,99% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 250,460309 | 03/11/2025 | 6,25% | 49,29% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 458,137300 | 04/11/2025 | 6,25% | 57,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,750000 | 04/11/2025 | 6,24% | 23,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,739622 | 04/11/2025 | 6,24% | 22,25% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,850000 | 04/11/2025 | 6,24% | 40,75% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 157,110000 | 04/11/2025 | 6,24% | 34,92% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,793000 | 31/10/2025 | 6,24% | 47,98% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,798100 | 04/11/2025 | 6,24% | 28,41% | *** |
