| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,674000 | 30/10/2025 | 5,63% | 35,24% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,854545 | 30/10/2025 | 5,63% | 55,39% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,933800 | 29/10/2025 | 5,63% | 22,55% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 119,870000 | 29/10/2025 | 5,63% | 24,13% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,510823 | 30/10/2025 | 5,63% | 22,88% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.178,830000 | 16/10/2025 | 5,63% | 24,20% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,800000 | 29/10/2025 | 5,63% | -0,01% | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,460000 | 30/10/2025 | 5,63% | 24,27% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.273,550000 | 30/10/2025 | 5,63% | 22,57% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,860000 | 29/10/2025 | 5,63% | 22,49% | ***** |
