| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,384000 | 05/11/2025 | 4,52% | 33,54% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,907849 | 05/11/2025 | 4,52% | 54,81% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,711722 | 05/11/2025 | 4,52% | 20,74% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,372433 | 05/11/2025 | 4,52% | 19,20% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,118048 | 05/11/2025 | 4,52% | 15,84% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 169,510000 | 05/11/2025 | 4,52% | 29,67% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,828200 | 30/10/2025 | 4,52% | 27,20% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,991500 | 30/10/2025 | 4,52% | 12,56% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 347,922642 | 05/11/2025 | 4,52% | 56,41% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 306,239645 | 05/11/2025 | 4,52% | 51,87% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,372035 | 05/11/2025 | 4,52% | 39,48% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,945740 | 05/11/2025 | 4,52% | 24,80% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 572,897146 | 05/11/2025 | 4,52% | 56,11% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.139,614363 | 03/11/2025 | 4,51% | 16,06% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,410000 | 05/11/2025 | 4,51% | 1,21% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,658500 | 03/11/2025 | 4,51% | 23,86% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,360000 | 05/11/2025 | 4,51% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,430000 | 05/11/2025 | 4,51% | 29,34% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,000000 | 05/11/2025 | 4,51% | 15,76% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,480000 | 05/11/2025 | 4,51% | 13,95% | ** |
