| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,410000 | 27/11/2025 | 6,02% | 26,47% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 440,729032 | 26/11/2025 | 6,02% | 60,89% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,636286 | 27/11/2025 | 6,01% | 2,89% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 127,187985 | 27/11/2025 | 6,01% | 16,22% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,222600 | 26/11/2025 | 6,01% | 46,24% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,390000 | 27/11/2025 | 6,01% | 15,50% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,370000 | 27/11/2025 | 6,01% | 26,07% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,220000 | 27/11/2025 | 6,01% | 22,63% | ***** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,411100 | 26/11/2025 | 6,01% | 22,34% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,532435 | 26/11/2025 | 6,01% | 45,03% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 192,467824 | 26/11/2025 | 6,01% | 50,65% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,461700 | 27/11/2025 | 6,01% | 11,58% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,825700 | 25/11/2025 | 6,01% | 15,64% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,400000 | 26/11/2025 | 6,01% | 33,41% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.007,160000 | 26/11/2025 | 6,01% | 13,53% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,179068 | 27/11/2025 | 6,00% | 23,38% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,710000 | 26/11/2025 | 6,00% | 19,14% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 121,629553 | 27/11/2025 | 6,00% | 18,68% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,952250 | 27/11/2025 | 6,00% | 22,36% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,130000 | 27/11/2025 | 6,00% | 26,07% | ***** |
