| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,056200 | 04/11/2025 | 4,43% | 59,05% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,320000 | 04/11/2025 | 4,42% | 20,96% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,036985 | 04/11/2025 | 4,42% | 39,80% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,083200 | 03/11/2025 | 4,42% | 31,40% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,180000 | 04/11/2025 | 4,42% | 25,38% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,750000 | 04/11/2025 | 4,42% | 24,51% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,184341 | 03/11/2025 | 4,42% | 27,17% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,306000 | 04/11/2025 | 4,42% | 23,78% | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,750000 | 04/11/2025 | 4,42% | 17,30% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,920000 | 04/11/2025 | 4,42% | 5,53% | ** |
