| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,797282 | 14/10/2025 | 3,01% | 42,29% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.355,327621 | 14/10/2025 | 3,01% | 32,60% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,370000 | 14/10/2025 | 3,01% | 29,15% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,040200 | 14/10/2025 | 3,01% | 9,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 248,723275 | 14/10/2025 | 3,01% | 14,08% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,680000 | 14/10/2025 | 3,01% | 34,91% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 430,790000 | 14/10/2025 | 3,01% | 53,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,201073 | 14/10/2025 | 3,01% | 13,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,896671 | 14/10/2025 | 3,01% | 17,77% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 119,344801 | 13/10/2025 | 3,01% | 17,64% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,174200 | 14/10/2025 | 3,01% | 19,52% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,791400 | 14/10/2025 | 3,01% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,380056 | 14/10/2025 | 3,01% | 18,22% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,510000 | 14/10/2025 | 3,01% | 17,97% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,285284 | 14/10/2025 | 3,01% | 21,49% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 100,149937 | 14/10/2025 | 3,01% | -10,96% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,950922 | 14/10/2025 | 3,01% | 40,51% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,106279 | 14/10/2025 | 3,00% | 27,39% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 184,917355 | 14/10/2025 | 3,00% | 39,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 183,115243 | 14/10/2025 | 3,00% | 37,84% | ***** |
