| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.230,740000 | 17/10/2025 | 3,90% | 21,13% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.243,160000 | 17/10/2025 | 3,90% | 20,43% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,420000 | 17/10/2025 | 3,90% | 6,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,750000 | 17/10/2025 | 3,90% | -4,04% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,692982 | 17/10/2025 | 3,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,940844 | 17/10/2025 | 3,90% | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,127700 | 15/10/2025 | 3,90% | 21,62% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,010000 | 17/10/2025 | 3,90% | 12,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,256000 | 17/10/2025 | 3,90% | 16,80% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,940000 | 17/10/2025 | 3,90% | 21,01% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,590000 | 17/10/2025 | 3,90% | 13,90% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,940000 | 17/10/2025 | 3,90% | 15,48% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,261296 | 16/10/2025 | 3,90% | 23,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,031333 | 17/10/2025 | 3,90% | 58,90% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,200000 | 17/10/2025 | 3,90% | 14,11% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,420000 | 17/10/2025 | 3,90% | 21,29% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,710898 | 17/10/2025 | 3,90% | 40,18% | * |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,533602 | 17/10/2025 | 3,90% | 51,19% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,870000 | 13/10/2025 | 3,90% | 18,26% | ***** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,591473 | 17/10/2025 | 3,90% | 17,84% | * |
