| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,729838 | 18/09/2025 | 1,51% | 3,02% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 96,950245 | 18/09/2025 | 1,51% | 40,07% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,321159 | 17/09/2025 | 1,50% | 30,38% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,650000 | 18/09/2025 | 1,50% | 7,84% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,208270 | 18/09/2025 | 1,50% | 15,15% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,395456 | 18/09/2025 | 1,50% | 10,03% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,510000 | 18/09/2025 | 1,50% | 17,79% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,232600 | 18/09/2025 | 1,50% | 8,75% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,728657 | 29/08/2025 | 1,50% | 13,17% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.029,971230 | 18/09/2025 | 1,50% | 14,99% | *** |
