| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,720000 | 05/09/2025 | -1,04% | -6,08% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.350,740000 | 05/09/2025 | -1,04% | 20,44% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,593229 | 05/09/2025 | -1,04% | 14,96% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,430000 | 05/09/2025 | -1,04% | -0,16% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,208686 | 05/09/2025 | -1,04% | 31,42% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 110,387279 | 05/09/2025 | -1,04% | 11,36% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,668975 | 05/09/2025 | -1,04% | -3,50% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 502,720000 | 04/09/2025 | -1,04% | 4,93% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,837565 | 05/09/2025 | -1,04% | 18,63% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,743000 | 05/09/2025 | -1,04% | -6,30% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 210,267590 | 05/09/2025 | -1,04% | 49,78% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 448,630549 | 04/09/2025 | -1,04% | 42,26% | *** |
| PICTET - USA INDEX P USD | RVI USA | 527,079935 | 04/09/2025 | -1,04% | 45,01% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 111,500000 | 31/07/2025 | -1,04% | -20,92% | * |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,738400 | 05/09/2025 | -1,04% | 39,05% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,413229 | 05/09/2025 | -1,05% | 18,08% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,697358 | 05/09/2025 | -1,05% | 24,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,267590 | 05/09/2025 | -1,05% | 13,17% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,190904 | 05/09/2025 | -1,05% | 5,50% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,436800 | 05/09/2025 | -1,05% | 9,86% | ** |
