| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,910000 | 09/10/2025 | 5,77% | 11,52% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,226376 | 08/10/2025 | 5,77% | 20,60% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,497459 | 09/10/2025 | 5,77% | 58,38% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,989837 | 09/10/2025 | 5,77% | 57,95% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,992335 | 09/10/2025 | 5,77% | 57,95% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 113,473430 | 09/10/2025 | 5,76% | 6,02% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,586427 | 09/10/2025 | 5,76% | 35,78% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 65,730000 | 09/10/2025 | 5,76% | 21,14% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,160000 | 09/10/2025 | 5,76% | 22,18% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,433560 | 08/10/2025 | 5,76% | 37,12% | **** |
