| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,590000 | 27/11/2025 | 6,00% | 15,45% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,390000 | 27/11/2025 | 6,00% | 27,81% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,674694 | 27/11/2025 | 6,00% | 39,22% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,350000 | 26/11/2025 | 6,00% | 12,97% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,583128 | 26/11/2025 | 6,00% | 24,43% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,050000 | 27/11/2025 | 6,00% | 18,28% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,499655 | 27/11/2025 | 6,00% | 45,14% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,746818 | 25/11/2025 | 6,00% | 18,38% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.505,802562 | 21/11/2025 | 6,00% | 37,11% | ***** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,970000 | 27/11/2025 | 5,99% | 8,68% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,762394 | 27/11/2025 | 5,99% | 25,26% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,229500 | 25/11/2025 | 5,99% | 29,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 103,003625 | 27/11/2025 | 5,99% | 16,08% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,400000 | 26/11/2025 | 5,99% | 26,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,690939 | 26/11/2025 | 5,99% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,030000 | 26/11/2025 | 5,99% | 1,92% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,003973 | 26/11/2025 | 5,99% | 50,52% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 363,500000 | 26/11/2025 | 5,99% | 51,39% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,265906 | 27/11/2025 | 5,99% | 4,81% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,170000 | 26/11/2025 | 5,99% | 21,71% | **** |
