| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,620000 | 02/10/2025 | 4,27% | 16,28% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,900000 | 01/10/2025 | 4,27% | 14,30% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 02/10/2025 | 4,27% | 20,72% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,174500 | 02/10/2025 | 4,27% | 17,15% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,663434 | 02/10/2025 | 4,27% | 60,33% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,360000 | 01/10/2025 | 4,27% | 18,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,325681 | 01/10/2025 | 4,27% | 27,15% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 115,040000 | 01/10/2025 | 4,27% | 23,99% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.683,537519 | 02/10/2025 | 4,26% | 57,51% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.267,032500 | 02/10/2025 | 4,26% | 50,89% | **** |
