| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,140000 | 17/11/2025 | 6,88% | 25,68% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 147,370000 | 17/11/2025 | 10,80% | 25,68% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 165,547734 | 14/11/2025 | -0,39% | 25,68% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,039835 | 15/11/2025 | 1,41% | 25,68% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,207990 | 14/11/2025 | 4,94% | 25,68% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,273650 | 13/11/2025 | 22,91% | 25,67% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,893121 | 17/11/2025 | 2,78% | 25,67% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,137300 | 17/11/2025 | 15,58% | 25,67% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 253,420167 | 17/11/2025 | 2,73% | 25,67% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,940000 | 17/11/2025 | 3,65% | 25,67% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,997253 | 15/11/2025 | 1,40% | 25,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,190000 | 17/11/2025 | 17,55% | 25,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.663,847925 | 17/11/2025 | 18,05% | 25,66% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,352500 | 17/11/2025 | 4,35% | 25,66% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,830000 | 17/11/2025 | 6,08% | 25,66% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 83,290400 | 17/11/2025 | 0,58% | 25,66% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 126,480000 | 17/11/2025 | 0,07% | 25,66% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,140000 | 17/11/2025 | 9,52% | 25,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,280000 | 17/11/2025 | 4,27% | 25,66% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,430593 | 14/11/2025 | 5,48% | 25,66% | **** |
