| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 536,237281 | 02/10/2025 | 4,35% | 20,28% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 108,088225 | 02/10/2025 | 4,35% | 58,04% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,310000 | 02/10/2025 | 4,35% | 10,81% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,180400 | 30/09/2025 | 4,35% | 21,39% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,182100 | 02/10/2025 | 4,35% | 6,20% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,546282 | 02/10/2025 | 4,35% | 66,59% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,550000 | 02/10/2025 | 4,35% | 36,13% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,910000 | 02/10/2025 | 4,35% | 31,85% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,289774 | 02/10/2025 | 4,35% | 7,37% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,454545 | 02/10/2025 | 4,35% | · | ND |
