| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,254754 | 05/11/2025 | 3,26% | 15,48% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,230300 | 05/11/2025 | 3,26% | 21,05% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,310000 | 06/11/2025 | 3,26% | 14,19% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,680000 | 06/11/2025 | 3,26% | 16,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,660000 | 06/11/2025 | 3,26% | 17,05% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,960201 | 06/11/2025 | 3,26% | 19,17% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 919,727000 | 05/11/2025 | 3,26% | 3,91% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,856422 | 05/11/2025 | 3,26% | 51,71% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 188,570000 | 05/11/2025 | 3,26% | 33,80% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,849611 | 06/11/2025 | 3,26% | 6,08% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 57,417931 | 06/11/2025 | 3,26% | 15,72% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,110000 | 06/11/2025 | 3,26% | 18,16% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,925518 | 06/11/2025 | 3,26% | 3,30% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,541923 | 06/11/2025 | 3,26% | 65,11% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,850000 | 06/11/2025 | 3,25% | 16,87% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,090562 | 30/09/2025 | 3,25% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,440000 | 04/11/2025 | 3,25% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,330000 | 06/11/2025 | 3,25% | 15,95% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.668,932628 | 06/11/2025 | 3,25% | 57,90% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,887834 | 06/11/2025 | 3,25% | 26,84% | ** |
