| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,690000 | 06/11/2025 | 4,66% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 157,834041 | 06/11/2025 | 4,66% | 35,87% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,507587 | 06/11/2025 | 4,65% | 29,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 06/11/2025 | 4,65% | 12,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,300000 | 06/11/2025 | 4,65% | 14,96% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,282800 | 04/11/2025 | 4,65% | 18,44% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,142027 | 06/11/2025 | 4,65% | 23,99% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,970976 | 05/11/2025 | 4,65% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,385600 | 06/11/2025 | 4,65% | 20,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,434059 | 06/11/2025 | 4,65% | 39,34% | *** |
