| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,089700 | 01/10/2025 | 4,51% | 32,16% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,489200 | 02/10/2025 | 4,51% | 31,03% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 37,980000 | 02/10/2025 | 4,51% | 49,06% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,470000 | 22/09/2025 | 4,51% | 18,49% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,483500 | 02/10/2025 | 4,51% | 79,64% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,273609 | 02/10/2025 | 4,51% | 57,56% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,472000 | 02/10/2025 | 4,51% | 38,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,530000 | 02/10/2025 | 4,51% | 27,94% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,420000 | 30/09/2025 | 4,51% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,736090 | 02/10/2025 | 4,51% | 32,50% | * |
