| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,500000 | 13/11/2025 | 2,63% | 35,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,685850 | 13/11/2025 | 2,63% | 17,55% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,683200 | 11/11/2025 | 2,63% | 8,72% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,077200 | 11/11/2025 | 2,63% | 13,86% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.817,100000 | 12/11/2025 | 2,63% | 15,75% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,540000 | 12/11/2025 | 2,63% | 12,00% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,467800 | 12/11/2025 | 2,63% | 14,55% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 324,520182 | 13/11/2025 | 2,63% | 48,92% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,217222 | 13/11/2025 | 2,63% | 13,96% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,405000 | 13/11/2025 | 2,63% | 14,35% | ** |
