| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,700000 | 23/12/2025 | 3,58% | 11,11% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,479300 | 22/12/2025 | 3,58% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,530000 | 19/12/2025 | 3,58% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,778551 | 23/12/2025 | 3,58% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,470000 | 23/12/2025 | 3,58% | 8,37% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,749028 | 22/12/2025 | 3,58% | 3,00% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,800000 | 23/12/2025 | 3,58% | 20,95% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,392933 | 22/12/2025 | 3,58% | 17,85% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,573990 | 23/12/2025 | 3,58% | 20,96% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,050000 | 23/12/2025 | 3,58% | 11,41% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 456,450000 | 23/12/2025 | 3,58% | 29,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,472811 | 23/12/2025 | 3,58% | 14,51% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,754000 | 23/12/2025 | 3,58% | 11,80% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,091889 | 23/12/2025 | 3,58% | 50,13% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,908366 | 23/12/2025 | 3,58% | 61,92% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 105,832269 | 22/12/2025 | 3,58% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,720000 | 23/12/2025 | 3,57% | 20,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,909749 | 22/12/2025 | 3,57% | 25,74% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 321,630000 | 19/12/2025 | 3,57% | 21,89% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,020200 | 23/12/2025 | 3,57% | 20,34% | **** |
