| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,502203 | 23/10/2025 | 8,41% | 22,53% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,530000 | 23/10/2025 | 3,79% | 22,53% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,321832 | 23/10/2025 | -5,52% | 22,53% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,035564 | 23/10/2025 | -3,29% | 22,52% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,870000 | 23/10/2025 | 1,54% | 22,52% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 122,100000 | 23/10/2025 | -0,28% | 22,52% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,267230 | 23/10/2025 | 4,60% | 22,52% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,792116 | 23/10/2025 | 2,43% | 22,51% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,135427 | 23/10/2025 | -2,59% | 22,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 135,200000 | 23/10/2025 | 5,30% | 22,51% | **** |
