| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,030000 | 09/10/2025 | 3,59% | 29,40% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,774519 | 09/10/2025 | 3,59% | 13,60% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291200 | 09/10/2025 | 3,59% | 27,49% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,954100 | 07/10/2025 | 3,59% | 26,06% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 490,520000 | 09/10/2025 | 3,59% | 33,82% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,690000 | 09/10/2025 | 3,59% | 13,89% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,240289 | 09/10/2025 | 3,59% | 29,28% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,081148 | 22/09/2025 | 3,59% | 53,90% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,920000 | 09/10/2025 | 3,59% | 31,86% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 300,180000 | 09/10/2025 | 3,59% | 13,44% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.051,177220 | 08/10/2025 | 3,59% | 23,56% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,390000 | 09/10/2025 | 3,59% | 3,59% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,742600 | 09/10/2025 | 3,59% | 21,63% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,441300 | 09/10/2025 | 3,59% | 11,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,204211 | 09/10/2025 | 3,59% | 8,68% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 15,018000 | 08/10/2025 | 3,58% | 23,50% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,308200 | 08/10/2025 | 3,58% | 20,72% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 105,890965 | 09/10/2025 | 3,58% | 29,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,676840 | 09/10/2025 | 3,58% | 36,35% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 333,907502 | 09/10/2025 | 3,58% | 31,85% | *** |
