| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 164,040000 | 17/07/2025 | 2,90% | 36,40% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,880000 | 17/07/2025 | 2,90% | 25,57% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,225300 | 17/07/2025 | 2,90% | 22,52% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,180000 | 17/07/2025 | 2,90% | 16,46% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,770000 | 17/07/2025 | 2,90% | -5,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,232758 | 17/07/2025 | 2,90% | 21,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,023145 | 17/07/2025 | 2,90% | 9,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,118557 | 17/07/2025 | 2,90% | 16,01% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,924400 | 17/07/2025 | 2,90% | 15,08% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,542534 | 17/07/2025 | 2,90% | 25,05% | *** |
