| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,092124 | 30/10/2025 | 6,56% | 35,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 178,893326 | 03/11/2025 | 6,55% | 51,09% | ***** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,230600 | 03/11/2025 | 6,55% | 28,65% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,940000 | 03/11/2025 | 6,55% | 36,47% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,300000 | 03/11/2025 | 6,55% | 4,40% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,740000 | 03/11/2025 | 6,55% | 26,95% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,150000 | 03/11/2025 | 6,55% | 12,39% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,273667 | 03/11/2025 | 6,55% | 45,15% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,635354 | 03/11/2025 | 6,55% | 5,65% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,625258 | 03/11/2025 | 6,55% | 5,64% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,180000 | 03/11/2025 | 6,55% | 15,05% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,906722 | 03/11/2025 | 6,55% | 45,10% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.183,624719 | 31/10/2025 | 6,55% | 2,60% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.362,840530 | 31/10/2025 | 6,55% | 20,18% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,793469 | 03/11/2025 | 6,55% | 67,62% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 227,544540 | 03/11/2025 | 6,54% | 45,93% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 114,949000 | 31/10/2025 | 6,54% | · | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 03/11/2025 | 6,54% | 25,99% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,590000 | 03/11/2025 | 6,54% | 42,97% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,280000 | 03/11/2025 | 6,54% | 19,74% | **** |
