| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,020000 | 10/11/2025 | 4,91% | 10,78% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 10/11/2025 | 4,91% | 21,52% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,243281 | 10/11/2025 | 4,91% | 33,90% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,043800 | 06/11/2025 | 4,91% | 25,43% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,673400 | 10/11/2025 | 4,91% | 14,44% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.166,424682 | 10/11/2025 | 4,91% | 29,74% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,830000 | 07/11/2025 | 4,91% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,443000 | 10/11/2025 | 4,91% | 22,16% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,008729 | 10/11/2025 | 4,91% | 48,35% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,534094 | 10/11/2025 | 4,91% | 52,07% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,757500 | 10/11/2025 | 4,91% | 15,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,070000 | 10/11/2025 | 4,91% | 20,25% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,841900 | 10/11/2025 | 4,91% | 33,61% | **** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,469903 | 10/11/2025 | 4,91% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,580000 | 10/11/2025 | 4,91% | 34,17% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,050000 | 10/11/2025 | 4,91% | 20,34% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,920000 | 10/11/2025 | 4,91% | 9,84% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,537627 | 10/11/2025 | 4,91% | 20,63% | **** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,770000 | 10/11/2025 | 4,90% | 17,93% | *** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 97,410509 | 07/11/2025 | 4,90% | · | ND |
