| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 146,090061 | 09/10/2025 | 1,56% | 30,53% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,665600 | 09/10/2025 | 1,55% | 8,32% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,320000 | 09/10/2025 | 1,55% | 13,36% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 888,503120 | 09/10/2025 | 1,55% | 7,95% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,672730 | 09/10/2025 | 1,55% | 9,66% | *** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,682303 | 08/10/2025 | 1,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,245192 | 09/10/2025 | 1,55% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,375800 | 08/10/2025 | 1,55% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,907800 | 07/10/2025 | 1,55% | 10,56% | * |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,070176 | 09/10/2025 | 1,55% | 7,02% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 42,26% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 296,500000 | 09/10/2025 | 1,55% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,48% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,698906 | 09/10/2025 | 1,55% | 60,65% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,270261 | 09/10/2025 | 1,55% | 64,74% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,803179 | 09/10/2025 | 1,55% | 29,90% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,563054 | 09/10/2025 | 1,55% | 30,06% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 836,540400 | 09/10/2025 | 1,55% | 20,95% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,270400 | 08/10/2025 | 1,55% | 37,66% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,848112 | 08/10/2025 | 1,55% | 33,67% | ** |
