| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,760000 | 03/11/2025 | 5,96% | 16,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,760000 | 03/11/2025 | 5,96% | 43,21% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 154,050000 | 04/11/2025 | 5,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,090000 | 04/11/2025 | 5,96% | 13,80% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,370000 | 04/11/2025 | 5,96% | 24,32% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,228353 | 04/11/2025 | 5,96% | 45,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,369333 | 04/11/2025 | 5,96% | 51,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,780000 | 04/11/2025 | 5,96% | 42,70% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 999,100000 | 04/11/2025 | 5,96% | 26,79% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,522862 | 04/11/2025 | 5,96% | 51,05% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 106,370000 | 04/11/2025 | 5,96% | 26,51% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 94,672482 | 04/11/2025 | 5,96% | 10,54% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,038100 | 04/11/2025 | 5,96% | 21,00% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,832857 | 04/11/2025 | 5,96% | 3,76% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.665,317110 | 31/10/2025 | 5,96% | 38,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 136,946326 | 03/11/2025 | 5,96% | 22,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,853397 | 04/11/2025 | 5,96% | 23,47% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,720000 | 04/11/2025 | 5,95% | 13,82% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,590413 | 04/11/2025 | 5,95% | 9,60% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,110000 | 04/11/2025 | 5,95% | · | ND |
