| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,310000 | 05/11/2025 | 4,50% | 13,25% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,470000 | 05/11/2025 | 4,50% | 17,78% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 262,232000 | 04/11/2025 | 4,50% | 38,88% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,940000 | 05/11/2025 | 4,50% | 16,67% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,930000 | 05/11/2025 | 4,50% | 21,32% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,772276 | 05/11/2025 | 4,50% | 15,88% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,103028 | 05/11/2025 | 4,50% | 39,58% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,718000 | 05/11/2025 | 4,50% | 18,66% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,100000 | 04/11/2025 | 4,50% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,020000 | 05/11/2025 | 4,50% | 12,90% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,860000 | 05/11/2025 | 4,50% | 17,96% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,007297 | 04/11/2025 | 4,50% | 15,65% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,927000 | 05/11/2025 | 4,50% | 27,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 226,199530 | 05/11/2025 | 4,50% | 18,52% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,078315 | 05/11/2025 | 4,50% | 46,05% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,560000 | 04/11/2025 | 4,50% | 28,29% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 590,846763 | 05/11/2025 | 4,50% | 54,73% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,599373 | 05/11/2025 | 4,50% | 18,66% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 79,516185 | 05/11/2025 | 4,50% | 50,01% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,129481 | 05/11/2025 | 4,50% | · | ND |
