| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 207,866655 | 10/10/2025 | 2,72% | 28,05% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,458400 | 09/10/2025 | 2,72% | 15,91% | ** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,798100 | 09/10/2025 | 2,72% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,320000 | 10/10/2025 | 2,72% | -5,98% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 67,133472 | 10/10/2025 | 2,72% | 46,16% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,655602 | 10/10/2025 | 2,72% | 10,06% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,466971 | 09/10/2025 | 2,72% | 14,02% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,020000 | 10/10/2025 | 2,72% | 11,97% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 832,002075 | 10/10/2025 | 2,72% | 84,61% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,029564 | 10/10/2025 | 2,72% | 24,24% | * |
