| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,884400 | 18/11/2025 | 1,61% | 5,54% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,627524 | 18/11/2025 | 1,61% | 38,37% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,094000 | 18/11/2025 | 1,61% | 53,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,986195 | 18/11/2025 | 1,61% | 34,12% | **** |
| PICTET - DIGITAL R EUR | TMT | 508,240000 | 18/11/2025 | 1,61% | 84,33% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,340000 | 18/11/2025 | 1,61% | 13,14% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,492885 | 18/11/2025 | 1,61% | 5,83% | ND |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,361980 | 17/11/2025 | 1,61% | 11,68% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,200000 | 18/11/2025 | 1,61% | 50,75% | **** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,702475 | 17/11/2025 | 1,60% | 8,68% | * |
