| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,800727 | 06/11/2025 | 3,99% | 26,04% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,754400 | 06/11/2025 | 3,99% | 15,07% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,704300 | 06/11/2025 | 3,99% | 28,23% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,160000 | 06/11/2025 | 3,98% | 22,75% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | 14,68% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,795200 | 05/11/2025 | 3,98% | 34,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,879500 | 05/11/2025 | 3,98% | 34,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,539506 | 05/11/2025 | 3,98% | 33,28% | **** |
