| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,660000 | 23/10/2025 | 7,93% | 38,88% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,360000 | 23/10/2025 | 7,93% | 32,71% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,879628 | 23/10/2025 | 7,93% | 37,23% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 28,969809 | 23/10/2025 | 7,93% | 35,39% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,313000 | 23/10/2025 | 7,93% | 74,39% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,308270 | 23/10/2025 | 7,93% | 21,84% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 227,700000 | 23/10/2025 | 7,93% | 61,41% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.121,530000 | 22/10/2025 | 7,93% | · | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,465442 | 23/10/2025 | 7,92% | 20,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,570900 | 23/10/2025 | 7,92% | 20,52% | *** |
