| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,151327 | 10/11/2025 | 3,52% | 64,06% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,090000 | 07/11/2025 | 3,52% | 17,43% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,640000 | 10/11/2025 | 3,52% | 20,03% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,546800 | 10/11/2025 | 3,52% | 12,48% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,379585 | 10/11/2025 | 3,52% | -7,49% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 113,007087 | 07/11/2025 | 3,52% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,269220 | 06/11/2025 | 3,51% | 24,45% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,037700 | 10/11/2025 | 3,51% | 12,64% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,631800 | 10/11/2025 | 3,51% | 13,21% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,300000 | 10/11/2025 | 3,51% | 19,04% | ** |
