| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,627900 | 23/12/2025 | 4,19% | 23,22% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,938000 | 23/12/2025 | 4,19% | 27,75% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,435400 | 24/12/2025 | 4,19% | 74,15% | **** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,406370 | 24/12/2025 | 4,19% | 20,49% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 332,137100 | 24/12/2025 | 4,19% | 39,03% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,702370 | 23/12/2025 | 4,19% | 21,64% | ***** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,424097 | 23/12/2025 | 4,18% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,480529 | 24/12/2025 | 4,18% | 61,34% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 624,430000 | 23/12/2025 | 4,18% | 32,85% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 98,447310 | 23/12/2025 | 4,18% | 10,80% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 187,140000 | 23/12/2025 | 4,18% | 40,00% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,979900 | 23/12/2025 | 4,18% | 22,60% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,920000 | 23/12/2025 | 4,18% | 10,06% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,520000 | 23/12/2025 | 4,18% | 11,25% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 250,940000 | 23/12/2025 | 4,18% | 25,29% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,230952 | 23/12/2025 | 4,18% | 63,45% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,600000 | 23/12/2025 | 4,18% | 22,14% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,490000 | 23/12/2025 | 4,18% | 4,78% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,950000 | 23/12/2025 | 4,18% | 8,92% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,200000 | 23/12/2025 | 4,18% | 14,66% | ***** |
