| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,500000 | 10/10/2025 | 4,34% | 16,60% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,080000 | 10/10/2025 | 4,34% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,780000 | 10/10/2025 | 4,34% | 33,44% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 208,138000 | 09/10/2025 | 4,34% | 47,43% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,516088 | 10/10/2025 | 4,34% | 19,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.873,800000 | 10/10/2025 | 4,34% | 15,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,450000 | 10/10/2025 | 4,34% | 40,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,020747 | 10/10/2025 | 4,34% | 35,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,750000 | 10/10/2025 | 4,34% | 5,41% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,820298 | 10/10/2025 | 4,34% | 95,67% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,849326 | 10/10/2025 | 4,34% | 58,57% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,320000 | 10/10/2025 | 4,34% | 16,73% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,690000 | 10/10/2025 | 4,34% | 15,06% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,680000 | 10/10/2025 | 4,34% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,977400 | 10/10/2025 | 4,34% | 35,47% | * |
| SMILE, FI | MIXTO FLEXIBLE | 1,021904 | 10/10/2025 | 4,34% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,913342 | 10/10/2025 | 4,34% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,727140 | 10/10/2025 | 4,34% | 29,09% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,072572 | 10/10/2025 | 4,34% | 28,13% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,670000 | 10/10/2025 | 4,33% | 16,17% | **** |
