| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,380000 | 02/10/2025 | 4,36% | 11,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,045595 | 22/09/2025 | 4,36% | 40,74% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,637100 | 02/10/2025 | 4,36% | 17,72% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 116,002467 | 02/10/2025 | 4,36% | 58,30% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,487000 | 02/10/2025 | 4,36% | 15,72% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,188617 | 02/10/2025 | 4,36% | 61,79% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,721837 | 01/10/2025 | 4,36% | 7,45% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,594521 | 02/10/2025 | 4,36% | 42,38% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,210000 | 02/10/2025 | 4,36% | 20,89% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 184,556917 | 02/10/2025 | 4,36% | 58,44% | **** |
