| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 03/11/2025 | 5,31% | 18,22% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,239500 | 03/11/2025 | 5,31% | 13,26% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,216172 | 03/11/2025 | 5,31% | 61,54% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,690000 | 03/11/2025 | 5,30% | 10,92% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.609,060000 | 03/11/2025 | 5,30% | 64,76% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 92,166059 | 03/11/2025 | 5,30% | 28,36% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,820000 | 03/11/2025 | 5,30% | 19,58% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,901772 | 03/11/2025 | 5,30% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,973250 | 03/11/2025 | 5,30% | 61,50% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,327810 | 03/11/2025 | 5,30% | 15,70% | ** |
