| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,180000 | 03/11/2025 | 6,55% | 15,05% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,906722 | 03/11/2025 | 6,55% | 45,10% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.183,624719 | 31/10/2025 | 6,55% | 2,60% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.362,840530 | 31/10/2025 | 6,55% | 20,18% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,793469 | 03/11/2025 | 6,55% | 67,62% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 227,544540 | 03/11/2025 | 6,54% | 45,93% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 114,949000 | 31/10/2025 | 6,54% | · | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 03/11/2025 | 6,54% | 25,99% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,590000 | 03/11/2025 | 6,54% | 42,97% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,280000 | 03/11/2025 | 6,54% | 19,74% | **** |
