| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,451700 | 10/11/2025 | 4,78% | 19,38% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,335926 | 07/11/2025 | 0,39% | 19,38% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 141,510000 | 07/11/2025 | 8,84% | 19,37% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,578500 | 10/11/2025 | 16,43% | 19,37% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 445,370000 | 10/11/2025 | 1,07% | 19,37% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,568778 | 10/11/2025 | 8,68% | 19,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,609300 | 10/11/2025 | 5,10% | 19,36% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,369631 | 07/11/2025 | 10,56% | 19,36% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,490000 | 10/11/2025 | 8,85% | 19,36% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,200000 | 10/11/2025 | 3,63% | 19,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 99,670099 | 10/11/2025 | 9,84% | 19,36% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,308011 | 10/11/2025 | 2,25% | 19,36% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,046755 | 07/11/2025 | -1,28% | 19,36% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.377,065894 | 07/11/2025 | 6,91% | 19,36% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,877000 | 10/11/2025 | 4,07% | 19,35% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,500000 | 10/11/2025 | 10,68% | 19,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,676540 | 10/11/2025 | 3,84% | 19,35% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 126,490000 | 10/11/2025 | 31,28% | 19,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 225,942788 | 10/11/2025 | 4,38% | 19,35% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,040000 | 10/11/2025 | -0,52% | 19,34% | ** |
