| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,178889 | 26/11/2025 | 5,70% | 37,46% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 148,090000 | 27/11/2025 | 5,69% | 15,27% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,131000 | 26/11/2025 | 5,69% | 21,75% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,930000 | 26/11/2025 | 5,69% | 3,35% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,170000 | 27/11/2025 | 5,69% | 24,09% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,310000 | 27/11/2025 | 5,69% | 39,07% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 150,845848 | 27/11/2025 | 5,69% | 24,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,440000 | 27/11/2025 | 5,69% | 15,08% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,680000 | 27/11/2025 | 5,69% | 13,84% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,460000 | 26/11/2025 | 5,69% | 20,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,068824 | 26/11/2025 | 5,69% | 57,35% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 955,950000 | 27/11/2025 | 5,69% | 19,86% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,330000 | 27/11/2025 | 5,69% | 19,51% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,490000 | 26/11/2025 | 5,69% | 15,26% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,350000 | 27/11/2025 | 5,69% | 16,33% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,450000 | 27/11/2025 | 5,69% | 30,12% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,490000 | 26/11/2025 | 5,69% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,130000 | 26/11/2025 | 5,68% | 54,01% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,020000 | 26/11/2025 | 5,68% | 14,95% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,883710 | 26/11/2025 | 5,68% | 26,43% | **** |
