| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 105,560000 | 13/10/2025 | 3,60% | 18,35% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,990000 | 13/10/2025 | 3,60% | 16,30% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 116,350000 | 13/10/2025 | 3,60% | 16,30% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,061371 | 13/10/2025 | 3,60% | 29,84% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,652000 | 10/10/2025 | 3,60% | 30,83% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,134210 | 09/10/2025 | 3,60% | 18,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 91,434005 | 13/10/2025 | 3,60% | -14,84% | * |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 767,741378 | 13/10/2025 | 3,60% | 85,94% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,040200 | 13/10/2025 | 3,60% | 51,74% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,964600 | 13/10/2025 | 3,60% | 30,64% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 13/10/2025 | 3,60% | 14,59% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,518000 | 13/10/2025 | 3,60% | 30,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,839125 | 10/10/2025 | 3,60% | 6,78% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,110000 | 13/10/2025 | 3,60% | 12,98% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,311220 | 10/10/2025 | 3,59% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,850000 | 13/10/2025 | 3,59% | 19,79% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,626664 | 13/10/2025 | 3,59% | 30,94% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 47,584061 | 13/10/2025 | 3,59% | 50,71% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,680000 | 13/10/2025 | 3,59% | 54,07% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 257,645432 | 13/10/2025 | 3,59% | 61,78% | **** |
