| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 787,800000 | 27/11/2025 | 4,90% | 16,97% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,410000 | 27/11/2025 | 4,90% | 18,27% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,410000 | 27/11/2025 | 4,90% | 14,31% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,780000 | 26/11/2025 | 4,90% | 7,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,304000 | 27/11/2025 | 4,90% | 17,04% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,705064 | 26/11/2025 | 4,90% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,903600 | 26/11/2025 | 4,90% | 51,29% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,210000 | 27/11/2025 | 4,89% | 2,69% | * |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,640687 | 27/11/2025 | 4,89% | 57,38% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,880000 | 27/11/2025 | 4,89% | 12,69% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,460383 | 27/11/2025 | 4,89% | 32,63% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 86,250000 | 27/11/2025 | 4,89% | 91,41% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.876,210000 | 27/11/2025 | 4,89% | 18,21% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,620000 | 27/11/2025 | 4,89% | 16,11% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,850000 | 27/11/2025 | 4,89% | 16,11% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,880000 | 27/11/2025 | 4,89% | 21,88% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,412054 | 26/11/2025 | 4,89% | 15,60% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 319,995000 | 26/11/2025 | 4,89% | 37,91% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,089418 | 27/11/2025 | 4,89% | 52,77% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,691600 | 27/11/2025 | 4,89% | 14,43% | **** |
