| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,254500 | 13/11/2025 | 2,61% | 53,97% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,833900 | 13/11/2025 | 2,61% | 53,97% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,120000 | 13/11/2025 | 2,60% | 11,88% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,912810 | 13/11/2025 | 2,60% | 25,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 158,760000 | 13/11/2025 | 2,60% | 42,13% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,840000 | 13/11/2025 | 2,60% | 15,18% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,797500 | 13/11/2025 | 2,60% | 11,55% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,971000 | 12/11/2025 | 2,60% | 8,01% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,880000 | 13/11/2025 | 2,60% | 15,47% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,930000 | 13/11/2025 | 2,60% | 23,73% | **** |
