| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,460000 | 19/11/2025 | 2,30% | 9,18% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 916,830000 | 18/11/2025 | 2,30% | 11,76% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,074106 | 19/11/2025 | 2,30% | 63,26% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 220,180000 | 18/11/2025 | 2,30% | 18,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,326000 | 19/11/2025 | 2,30% | 54,94% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,292000 | 19/11/2025 | 2,30% | 5,81% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,990000 | 18/11/2025 | 2,30% | 18,22% | *** |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BP-USD | TMT | 99,352890 | 18/11/2025 | 2,30% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 326,230000 | 19/11/2025 | 2,30% | 41,76% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,632306 | 19/11/2025 | 2,30% | 56,30% | ***** |
