| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,745430 | 14/10/2025 | 5,25% | 22,98% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,837573 | 10/10/2025 | 5,25% | 32,40% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,567353 | 10/10/2025 | 5,25% | 28,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,490000 | 14/10/2025 | 5,25% | 14,52% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,844716 | 14/10/2025 | 5,25% | 41,73% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 104,639488 | 14/10/2025 | 5,25% | 20,92% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,180126 | 14/10/2025 | 5,25% | 39,46% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.054,930000 | 14/10/2025 | 5,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,835770 | 13/10/2025 | 5,24% | 34,45% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 223,630000 | 14/10/2025 | 5,24% | 20,72% | **** |
