| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,160000 | 18/12/2025 | 1,41% | 77,46% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,257275 | 18/12/2025 | 1,41% | 15,40% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,520000 | 18/12/2025 | 1,41% | 18,17% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,656800 | 18/12/2025 | 1,41% | 11,70% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,300000 | 17/12/2025 | 1,41% | 15,19% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,490000 | 18/12/2025 | 1,41% | 7,40% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,113662 | 18/12/2025 | 1,41% | 59,07% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 895,457707 | 18/12/2025 | 1,41% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,056063 | 18/12/2025 | 1,41% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,453736 | 18/12/2025 | 1,41% | 4,44% | ** |
