| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,905800 | 27/11/2025 | 5,26% | 17,57% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,865428 | 26/11/2025 | 5,25% | 9,83% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,697060 | 27/11/2025 | 5,25% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,680000 | 27/11/2025 | 5,25% | 15,12% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 166,500000 | 26/11/2025 | 5,25% | 34,69% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,760000 | 27/11/2025 | 5,25% | 19,66% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,544235 | 26/11/2025 | 5,25% | 16,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.907,650000 | 27/11/2025 | 5,25% | 9,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 16,818596 | 26/11/2025 | 5,25% | · | ND |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,572443 | 27/11/2025 | 5,25% | 17,29% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,882000 | 26/11/2025 | 5,25% | 6,70% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,660000 | 26/11/2025 | 5,25% | 19,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,760000 | 27/11/2025 | 5,25% | 10,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,287000 | 27/11/2025 | 5,25% | 25,59% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,263921 | 31/10/2025 | 5,25% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 82,493300 | 26/11/2025 | 5,25% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.082,000000 | 26/11/2025 | 5,25% | 5,59% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 104,733003 | 27/11/2025 | 5,25% | 18,53% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 471,078935 | 27/11/2025 | 5,25% | 18,44% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 255,046836 | 27/11/2025 | 5,25% | 3,72% | * |
