| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 403,460000 | 07/10/2025 | 3,75% | 28,26% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,100000 | 08/10/2025 | 3,75% | 29,94% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,299045 | 08/10/2025 | 3,75% | 15,16% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,565998 | 07/10/2025 | 3,75% | 26,31% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,204868 | 08/10/2025 | 3,75% | -12,03% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,360000 | 08/10/2025 | 3,75% | 29,54% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,268943 | 08/10/2025 | 3,75% | 37,44% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,672916 | 08/10/2025 | 3,75% | 37,24% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,490644 | 08/10/2025 | 3,75% | 4,30% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,552800 | 08/10/2025 | 3,75% | 12,35% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 500,110000 | 07/10/2025 | 3,75% | 16,24% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,572375 | 08/10/2025 | 3,75% | 93,29% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,978506 | 08/10/2025 | 3,75% | 6,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,230000 | 08/10/2025 | 3,74% | 55,93% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,510000 | 08/10/2025 | 3,74% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 74,530000 | 08/10/2025 | 3,74% | 9,44% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 641,583211 | 08/10/2025 | 3,74% | 14,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,693800 | 06/10/2025 | 3,74% | 18,71% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,158000 | 30/09/2025 | 3,74% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.431,200000 | 07/10/2025 | 3,74% | 28,96% | **** |
