| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,342321 | 10/11/2025 | 5,04% | -5,78% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,574265 | 07/11/2025 | 5,04% | 18,10% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 591,349608 | 07/11/2025 | 5,04% | 40,35% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,848923 | 06/11/2025 | 5,04% | 11,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,623602 | 10/11/2025 | 5,04% | 6,42% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,634300 | 10/11/2025 | 5,04% | 8,65% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 58,405496 | 10/11/2025 | 5,04% | 10,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,180000 | 10/11/2025 | 5,04% | 14,81% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,209835 | 10/11/2025 | 5,03% | 24,46% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,710000 | 10/11/2025 | 5,03% | 14,51% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,980000 | 10/11/2025 | 5,03% | 21,35% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 672,912642 | 10/11/2025 | 5,03% | 14,62% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 179,370841 | 10/11/2025 | 5,03% | 25,00% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,810000 | 10/11/2025 | 5,03% | 9,73% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,561200 | 10/11/2025 | 5,03% | 28,76% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,496413 | 10/11/2025 | 5,03% | 53,02% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 489,983580 | 10/11/2025 | 5,03% | 47,82% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,640494 | 09/11/2025 | 5,03% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,919367 | 10/11/2025 | 5,03% | 33,18% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,010000 | 10/11/2025 | 5,03% | 30,58% | ** |
