| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,857200 | 05/11/2025 | 5,62% | 10,11% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 482,658284 | 05/11/2025 | 5,62% | 62,30% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,520000 | 05/11/2025 | 5,62% | · | ND |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 386,714849 | 05/11/2025 | 5,62% | 46,24% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.058,560000 | 05/11/2025 | 5,61% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,235270 | 05/11/2025 | 5,61% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,494300 | 04/11/2025 | 5,61% | 41,98% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,660000 | 04/11/2025 | 5,61% | 15,31% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,560000 | 05/11/2025 | 5,61% | 49,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 130,620000 | 05/11/2025 | 5,61% | 22,28% | *** |
