| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,015807 | 26/11/2025 | 5,99% | 27,28% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 254,790000 | 27/11/2025 | 5,99% | 24,23% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 369,692100 | 27/11/2025 | 5,99% | 52,55% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,168869 | 26/11/2025 | 5,98% | 52,96% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,175000 | 27/11/2025 | 5,98% | 17,85% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 113,162900 | 27/11/2025 | 5,98% | 51,21% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,105056 | 25/11/2025 | 5,98% | 21,15% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 678,997537 | 27/11/2025 | 5,98% | 13,75% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,356600 | 25/11/2025 | 5,98% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,532521 | 26/11/2025 | 5,98% | 50,52% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,160000 | 27/11/2025 | 5,98% | 25,76% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,740000 | 26/11/2025 | 5,98% | 22,64% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.836,570000 | 26/11/2025 | 5,98% | 27,80% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,329180 | 26/11/2025 | 5,98% | 16,26% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,017584 | 27/11/2025 | 5,98% | 27,27% | *** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,900000 | 26/11/2025 | 5,98% | · | ND |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,476869 | 27/11/2025 | 5,98% | 19,00% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,680400 | 26/11/2025 | 5,97% | 2,61% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 255,310000 | 27/11/2025 | 5,97% | 10,26% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,693478 | 27/11/2025 | 5,97% | 18,48% | *** |
