| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.094,380000 | 03/11/2025 | 3,59% | 26,83% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,660000 | 03/11/2025 | 3,59% | 12,41% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,456847 | 30/10/2025 | 3,59% | 16,38% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 129,496929 | 30/10/2025 | 3,59% | 15,72% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,931860 | 30/10/2025 | 3,59% | 15,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 197,171435 | 03/11/2025 | 3,59% | 23,63% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,350000 | 03/11/2025 | 3,59% | 48,13% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,260000 | 03/11/2025 | 3,59% | 12,60% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,615598 | 03/11/2025 | 3,59% | 6,81% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 499,340000 | 31/10/2025 | 3,59% | 18,95% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,762203 | 03/11/2025 | 3,59% | 6,16% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,734159 | 03/11/2025 | 3,59% | 25,46% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,179260 | 03/11/2025 | 3,59% | 61,49% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,790000 | 03/11/2025 | 3,58% | 32,60% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,631410 | 03/11/2025 | 3,58% | 15,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,705007 | 03/11/2025 | 3,58% | -5,25% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,910000 | 03/11/2025 | 3,58% | 41,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 155,065606 | 03/11/2025 | 3,58% | 27,29% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035800 | 31/10/2025 | 3,58% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,240800 | 31/10/2025 | 3,58% | 20,88% | *** |
