| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,480000 | 28/10/2025 | 2,35% | 7,61% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,192400 | 28/10/2025 | 2,35% | 9,96% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 141,540000 | 28/10/2025 | 2,35% | 42,77% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,170000 | 28/10/2025 | 2,35% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,195275 | 27/10/2025 | 2,35% | 40,60% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 176,612210 | 28/10/2025 | 2,35% | 10,36% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,580000 | 28/10/2025 | 2,35% | 17,17% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,795614 | 27/10/2025 | 2,35% | 8,89% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 141,743079 | 24/10/2025 | 2,35% | 22,90% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 152,697595 | 27/10/2025 | 2,35% | 54,45% | ***** |
