| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,440000 | 04/11/2025 | 6,22% | 21,06% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,860000 | 04/11/2025 | 6,22% | 7,17% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,792968 | 04/11/2025 | 6,22% | 43,41% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,112509 | 04/11/2025 | 6,22% | 18,13% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,208641 | 04/11/2025 | 6,22% | 36,24% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,075611 | 04/11/2025 | 6,22% | 6,17% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,132700 | 04/11/2025 | 6,22% | 16,60% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,170000 | 04/11/2025 | 6,22% | 24,37% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 112,280702 | 03/11/2025 | 6,22% | 0,34% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 17,212003 | 03/11/2025 | 6,21% | 67,55% | ND |
