| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,991000 | 11/09/2025 | 3,94% | 7,79% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,433790 | 09/09/2025 | 3,94% | 15,36% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,253710 | 09/09/2025 | 3,94% | 16,38% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,200685 | 11/09/2025 | 3,94% | 10,08% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,787677 | 11/09/2025 | 3,94% | 97,48% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 85,041729 | 11/09/2025 | 3,94% | -6,86% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 262,780000 | 10/09/2025 | 3,94% | 45,42% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,600000 | 11/09/2025 | 3,94% | -2,98% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 113,578925 | 10/09/2025 | 3,94% | 10,19% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.656,990000 | 11/09/2025 | 3,94% | 8,99% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,120000 | 11/09/2025 | 3,94% | 16,05% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,795207 | 11/09/2025 | 3,94% | 4,89% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,385000 | 11/09/2025 | 3,93% | 14,16% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,024913 | 05/09/2025 | 3,93% | 24,46% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,660000 | 11/09/2025 | 3,93% | 38,77% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,630000 | 11/09/2025 | 3,93% | 10,46% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 83,360383 | 10/09/2025 | 3,93% | 5,42% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,830000 | 11/09/2025 | 3,93% | 22,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,280000 | 11/09/2025 | 3,93% | 12,62% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,393000 | 11/09/2025 | 3,93% | 64,92% | *** |
