| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 305,520000 | 11/09/2025 | 5,02% | 12,99% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,110000 | 11/09/2025 | 5,02% | 21,04% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,986735 | 11/09/2025 | 5,02% | 41,19% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 11/09/2025 | 5,02% | 15,65% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,047100 | 11/09/2025 | 5,02% | 22,10% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,380286 | 11/09/2025 | 5,02% | 46,80% | ***** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,715875 | 11/09/2025 | 5,02% | 12,13% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,579100 | 11/09/2025 | 5,02% | 14,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,720000 | 11/09/2025 | 5,02% | -0,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,090000 | 11/09/2025 | 5,02% | 16,36% | *** |
