| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 325,490000 | 10/10/2025 | 4,70% | 23,92% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 146,447095 | 10/10/2025 | 4,70% | 18,75% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,635100 | 08/10/2025 | 4,70% | 16,34% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,535961 | 10/10/2025 | 4,70% | 67,21% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.015,930000 | 09/10/2025 | 4,70% | 8,82% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.877,280000 | 09/10/2025 | 4,70% | 21,63% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,409405 | 10/10/2025 | 4,70% | 40,27% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,031400 | 10/10/2025 | 4,70% | 23,64% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,970000 | 10/10/2025 | 4,70% | 26,06% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,206530 | 09/10/2025 | 4,70% | 26,68% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 104,659405 | 10/10/2025 | 4,70% | 11,14% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 118,664900 | 09/10/2025 | 4,69% | 8,51% | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,010000 | 10/10/2025 | 4,69% | 21,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,611322 | 10/10/2025 | 4,69% | 19,66% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,492739 | 10/10/2025 | 4,69% | 67,15% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,360000 | 10/10/2025 | 4,69% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,160000 | 10/10/2025 | 4,69% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,948200 | 09/10/2025 | 4,69% | 26,15% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 161,947662 | 10/10/2025 | 4,69% | 22,37% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,780000 | 10/10/2025 | 4,69% | 9,87% | **** |
