| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 153,330000 | 03/11/2025 | 4,50% | 21,74% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,721600 | 03/11/2025 | 4,50% | 56,38% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.087,420000 | 03/11/2025 | 4,50% | 44,61% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,267766 | 04/11/2025 | 4,50% | 38,32% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,860000 | 04/11/2025 | 4,50% | 20,94% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,395665 | 03/11/2025 | 4,50% | 32,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,991036 | 04/11/2025 | 4,50% | 61,07% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,610000 | 04/11/2025 | 4,50% | 21,62% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,215100 | 04/11/2025 | 4,50% | 19,76% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,980245 | 04/11/2025 | 4,50% | 13,13% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,940000 | 04/11/2025 | 4,50% | 18,22% | **** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,429888 | 03/11/2025 | 4,50% | · | ND |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,980000 | 04/11/2025 | 4,50% | 24,99% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,007297 | 04/11/2025 | 4,50% | 15,65% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,199200 | 03/11/2025 | 4,50% | 28,94% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,396600 | 04/11/2025 | 4,50% | 20,33% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,450000 | 04/11/2025 | 4,49% | 20,66% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,775203 | 03/11/2025 | 4,49% | 17,92% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,650000 | 04/11/2025 | 4,49% | 13,82% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,406840 | 04/11/2025 | 4,49% | 19,87% | * |
