| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,636312 | 05/11/2025 | 6,93% | 32,41% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,370000 | 06/11/2025 | 6,93% | 24,60% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,278765 | 06/11/2025 | 6,93% | 56,98% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 334,987500 | 06/11/2025 | 6,93% | 35,81% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 178,688763 | 05/11/2025 | 6,93% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,712298 | 05/11/2025 | 6,93% | 34,30% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,710800 | 05/11/2025 | 6,92% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,873580 | 06/11/2025 | 6,92% | 59,24% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,340000 | 05/11/2025 | 6,92% | 18,69% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,939300 | 04/11/2025 | 6,92% | 33,56% | ***** |
