| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,309468 | 06/11/2025 | 3,49% | 18,38% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,187900 | 06/11/2025 | 3,49% | 13,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,725000 | 06/11/2025 | 3,49% | 57,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,346484 | 06/11/2025 | 3,49% | 52,36% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,504599 | 06/11/2025 | 3,49% | 57,16% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 134,928646 | 05/11/2025 | 3,49% | 17,08% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,176565 | 05/11/2025 | 3,49% | 19,17% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,785500 | 05/11/2025 | 3,49% | 11,06% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,870000 | 06/11/2025 | 3,49% | 17,87% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,230000 | 05/11/2025 | 3,49% | 17,93% | ***** |
