| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,400000 | 27/11/2025 | 5,00% | 47,85% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,397000 | 27/11/2025 | 5,00% | 17,41% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,781809 | 26/11/2025 | 5,00% | 16,54% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,320000 | 26/11/2025 | 5,00% | 18,98% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,646200 | 26/11/2025 | 5,00% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,640000 | 26/11/2025 | 5,00% | 12,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,600000 | 27/11/2025 | 5,00% | 9,83% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 548,501339 | 26/11/2025 | 5,00% | 17,74% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.690,617894 | 27/11/2025 | 5,00% | 31,60% | ***** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,916695 | 26/11/2025 | 5,00% | 15,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,300000 | 26/11/2025 | 5,00% | 9,18% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.942,635800 | 27/11/2025 | 5,00% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,088106 | 26/11/2025 | 5,00% | 57,58% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 317,945100 | 27/11/2025 | 5,00% | 18,71% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,729600 | 26/11/2025 | 5,00% | 29,57% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 675,616800 | 27/11/2025 | 4,99% | 53,47% | **** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,069103 | 26/11/2025 | 4,99% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,423787 | 27/11/2025 | 4,99% | 38,19% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,150000 | 27/11/2025 | 4,99% | 12,41% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 258,110000 | 27/11/2025 | 4,99% | 88,94% | *** |
