| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,730000 | 06/11/2025 | 6,91% | 26,82% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 156,780000 | 06/11/2025 | 6,91% | 29,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,510000 | 06/11/2025 | 6,91% | 60,48% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 269,090000 | 06/11/2025 | 6,91% | 39,06% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 06/11/2025 | 6,91% | 14,84% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 87,793627 | 05/11/2025 | 6,91% | 15,04% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,785745 | 06/11/2025 | 6,91% | 23,31% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.619,970000 | 05/11/2025 | 6,91% | 32,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 363,487384 | 06/11/2025 | 6,91% | 38,76% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 141,020000 | 06/11/2025 | 6,90% | 78,73% | *** |
