| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,602000 | 23/10/2025 | 6,33% | 24,35% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 976,751270 | 23/10/2025 | 6,33% | 55,85% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,600000 | 23/10/2025 | 6,33% | 23,58% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 270,810000 | 23/10/2025 | 6,33% | 20,34% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,784900 | 23/10/2025 | 6,33% | 50,71% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,944950 | 22/10/2025 | 6,33% | 15,19% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,977200 | 22/10/2025 | 6,33% | 16,18% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 183,515200 | 22/10/2025 | 6,33% | 30,65% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,660400 | 09/10/2025 | 6,32% | 22,65% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,827700 | 23/10/2025 | 6,32% | 33,99% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,518300 | 22/10/2025 | 6,32% | · | ND |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,240145 | 23/10/2025 | 6,32% | 55,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.712,040000 | 22/10/2025 | 6,32% | 12,09% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 23/10/2025 | 6,32% | 20,74% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.543,050000 | 23/10/2025 | 6,32% | 19,86% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,978524 | 23/10/2025 | 6,32% | 24,40% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 750,871600 | 23/10/2025 | 6,32% | 34,54% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,523623 | 22/10/2025 | 6,32% | 31,29% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,054439 | 22/10/2025 | 6,32% | 16,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,433900 | 23/10/2025 | 6,32% | 28,12% | ***** |
