| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,638900 | 20/10/2025 | 7,60% | 23,13% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,050000 | 20/10/2025 | 7,60% | 36,73% | *** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,630000 | 20/10/2025 | 7,60% | 18,01% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,481466 | 17/10/2025 | 7,60% | 34,38% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,009331 | 17/10/2025 | 7,60% | 36,12% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.391,282273 | 17/10/2025 | 7,60% | 30,44% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,020000 | 20/10/2025 | 7,59% | 21,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,599241 | 20/10/2025 | 7,59% | 67,08% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,805278 | 20/10/2025 | 7,59% | 20,38% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,730000 | 20/10/2025 | 7,59% | 53,91% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 371,660232 | 20/10/2025 | 7,59% | 55,59% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 500,360000 | 20/10/2025 | 7,59% | 33,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,676400 | 20/10/2025 | 7,59% | 23,98% | **** |
| PICTET - DIGITAL I USD | TMT | 771,394251 | 20/10/2025 | 7,59% | 97,63% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,518000 | 17/10/2025 | 7,59% | 17,35% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,355437 | 16/10/2025 | 7,59% | 92,05% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,767000 | 20/10/2025 | 7,59% | 49,33% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,252000 | 20/10/2025 | 7,59% | 29,37% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,519100 | 19/10/2025 | 7,59% | 30,44% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,780000 | 20/10/2025 | 7,58% | 24,00% | ***** |
