| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,546000 | 09/10/2025 | 5,72% | 62,73% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,750000 | 09/10/2025 | 5,72% | 22,20% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,620000 | 09/10/2025 | 5,72% | 21,67% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,590900 | 09/10/2025 | 5,72% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,801200 | 09/10/2025 | 5,72% | 24,45% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 248,187064 | 09/10/2025 | 5,72% | 88,75% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,133262 | 08/10/2025 | 5,72% | 30,43% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.259,934545 | 09/10/2025 | 5,71% | 45,35% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,095983 | 08/10/2025 | 5,71% | 21,13% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,564745 | 07/10/2025 | 5,71% | 27,96% | **** |
