| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,903198 | 10/11/2025 | 4,80% | 14,20% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 160,370000 | 10/11/2025 | 3,22% | 14,20% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,311555 | 10/11/2025 | -2,33% | 14,20% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,800000 | 10/11/2025 | 4,02% | 14,20% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,781157 | 10/11/2025 | -2,12% | 14,20% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,905901 | 10/11/2025 | 5,02% | 14,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,180000 | 10/11/2025 | 5,57% | 14,20% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,300000 | 10/11/2025 | 2,91% | 14,20% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,853190 | 10/11/2025 | 9,59% | 14,20% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,961000 | 10/11/2025 | 14,72% | 14,20% | *** |
