| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,309468 | 06/11/2025 | 3,49% | 18,38% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,187900 | 06/11/2025 | 3,49% | 13,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,725000 | 06/11/2025 | 3,49% | 57,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,346484 | 06/11/2025 | 3,49% | 52,36% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,504599 | 06/11/2025 | 3,49% | 57,16% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 134,928646 | 05/11/2025 | 3,49% | 17,08% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,176565 | 05/11/2025 | 3,49% | 19,17% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,785500 | 05/11/2025 | 3,49% | 11,06% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,870000 | 06/11/2025 | 3,49% | 17,87% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,230000 | 05/11/2025 | 3,49% | 17,93% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,060000 | 05/11/2025 | 3,49% | 21,05% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,460000 | 05/11/2025 | 3,49% | 9,70% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 407,846715 | 06/11/2025 | 3,49% | 31,63% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,120000 | 06/11/2025 | 3,49% | 16,11% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,340890 | 05/11/2025 | 3,49% | · | ND |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,550000 | 06/11/2025 | 3,49% | 9,32% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,974234 | 05/11/2025 | 3,49% | 26,19% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,793500 | 06/11/2025 | 3,49% | 3,70% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,086968 | 06/11/2025 | 3,49% | 100,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,654123 | 06/11/2025 | 3,49% | 100,10% | **** |
