| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,830000 | 09/10/2025 | 3,96% | -8,12% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,733150 | 09/10/2025 | 3,96% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 98,540000 | 09/10/2025 | 3,96% | 12,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,354603 | 09/10/2025 | 3,96% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 105,920000 | 09/10/2025 | 3,96% | 17,08% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,810000 | 09/10/2025 | 3,96% | 16,88% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,149346 | 09/10/2025 | 3,96% | 3,72% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,430000 | 09/10/2025 | 3,96% | 16,00% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 218,155198 | 09/10/2025 | 3,96% | 38,12% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,990742 | 09/10/2025 | 3,96% | 15,44% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,638274 | 09/10/2025 | 3,96% | 34,61% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,910000 | 09/10/2025 | 3,96% | 18,36% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,340000 | 09/10/2025 | 3,96% | 19,46% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,103867 | 09/10/2025 | 3,96% | 93,66% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,410463 | 09/10/2025 | 3,96% | 21,10% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,957057 | 08/10/2025 | 3,95% | 22,36% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,881700 | 09/10/2025 | 3,95% | 40,33% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,220000 | 09/10/2025 | 3,95% | 29,95% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 222,012570 | 09/10/2025 | 3,95% | 46,99% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,591617 | 08/10/2025 | 3,95% | 12,56% | *** |
