| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,463000 | 10/10/2025 | 1,17% | 11,08% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,489972 | 10/10/2025 | 1,17% | 36,19% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,708852 | 10/10/2025 | 1,17% | 18,01% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,120678 | 10/10/2025 | 1,17% | 48,69% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,538638 | 10/10/2025 | 1,17% | 21,92% | **** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,170000 | 10/10/2025 | 1,17% | -1,13% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 131,120332 | 10/10/2025 | 1,17% | 55,42% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,957123 | 10/10/2025 | 1,17% | 20,54% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.096,804161 | 10/10/2025 | 1,17% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 925,830000 | 09/10/2025 | 1,17% | 6,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,270000 | 10/10/2025 | 1,16% | 7,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,880000 | 10/10/2025 | 1,16% | -4,59% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 118,525242 | 10/10/2025 | 1,16% | 1,11% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,750000 | 10/10/2025 | 1,16% | 11,85% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.112,540000 | 09/10/2025 | 1,16% | 9,78% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,825927 | 10/10/2025 | 1,16% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,557054 | 10/10/2025 | 1,16% | 32,39% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,850000 | 10/10/2025 | 1,16% | 26,81% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 356,630360 | 10/10/2025 | 1,16% | 36,10% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,526971 | 10/10/2025 | 1,16% | 6,98% | ** |
