| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,050000 | 27/11/2025 | 5,80% | 8,50% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,230000 | 26/11/2025 | 5,80% | 16,00% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,420000 | 26/11/2025 | 5,80% | 22,04% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 484,290000 | 27/11/2025 | 5,80% | 22,76% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,960000 | 26/11/2025 | 5,80% | 20,95% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 26/11/2025 | 5,80% | 14,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 229,218278 | 26/11/2025 | 5,80% | 31,54% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,495500 | 27/11/2025 | 5,80% | 13,64% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 434,120843 | 26/11/2025 | 5,80% | 59,76% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 370,297746 | 26/11/2025 | 5,80% | 55,12% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.394,870000 | 27/11/2025 | 5,80% | 17,16% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,723200 | 27/11/2025 | 5,80% | 23,95% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,490000 | 26/11/2025 | 5,80% | 19,00% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 159,557744 | 26/11/2025 | 5,80% | 32,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,950000 | 27/11/2025 | 5,79% | 19,04% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,533575 | 27/11/2025 | 5,79% | -4,22% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 27/11/2025 | 5,79% | 17,15% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.606,410000 | 26/11/2025 | 5,79% | · | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,019778 | 25/11/2025 | 5,79% | 25,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,992545 | 26/11/2025 | 5,79% | 19,44% | *** |
