| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,487239 | 06/11/2025 | 3,61% | 23,07% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,662100 | 06/11/2025 | 3,61% | -13,06% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,547720 | 06/11/2025 | 3,61% | 32,57% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,691928 | 06/11/2025 | 3,61% | 56,92% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,271048 | 06/11/2025 | 3,61% | 56,92% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,480000 | 06/11/2025 | 3,60% | -4,55% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,670000 | 06/11/2025 | 3,60% | 15,30% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.811,020000 | 05/11/2025 | 3,60% | 34,12% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,525535 | 06/11/2025 | 3,60% | 40,89% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,370000 | 06/11/2025 | 3,60% | 15,44% | **** |
