| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,550000 | 26/11/2025 | 5,71% | 20,14% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.478,813651 | 21/11/2025 | 5,71% | 35,71% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,860019 | 27/11/2025 | 5,70% | 9,67% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 193,550000 | 26/11/2025 | 5,70% | 15,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 133,808413 | 26/11/2025 | 5,70% | 44,82% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,180000 | 26/11/2025 | 5,70% | 65,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,122151 | 26/11/2025 | 5,70% | 64,75% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.625,800000 | 27/11/2025 | 5,70% | 22,40% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.933,750000 | 27/11/2025 | 5,70% | 15,65% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,865330 | 27/11/2025 | 5,70% | 13,36% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 341,625637 | 26/11/2025 | 5,70% | 49,17% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.306,920000 | 26/11/2025 | 5,70% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,183584 | 27/11/2025 | 5,70% | 42,98% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,552516 | 31/10/2025 | 5,70% | 15,76% | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,830000 | 26/11/2025 | 5,70% | 14,57% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,165610 | 26/11/2025 | 5,70% | 19,51% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,981900 | 27/11/2025 | 5,70% | 2,52% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,850000 | 26/11/2025 | 5,70% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 157,612636 | 27/11/2025 | 5,70% | 32,39% | * |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.038,335887 | 26/11/2025 | 5,70% | · | ND |
