| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,321904 | 04/11/2025 | 4,65% | 10,34% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.237,990000 | 04/11/2025 | 4,64% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,610000 | 04/11/2025 | 4,64% | 27,44% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,580000 | 04/11/2025 | 4,64% | 20,55% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,911350 | 03/11/2025 | 4,64% | 16,79% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,961220 | 03/11/2025 | 4,64% | 22,20% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,565000 | 31/10/2025 | 4,64% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,318989 | 04/11/2025 | 4,64% | 24,99% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 211,290000 | 03/11/2025 | 4,64% | 34,66% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,141502 | 04/11/2025 | 4,64% | 23,98% | *** |
