| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,132666 | 27/08/2025 | 2,49% | 39,02% | ***** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,320500 | 27/08/2025 | 2,49% | 11,70% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,299405 | 27/08/2025 | 2,49% | 73,23% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,026913 | 27/08/2025 | 2,49% | 41,51% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,718000 | 27/08/2025 | 2,49% | 6,52% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,850000 | 27/08/2025 | 2,49% | 11,84% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,064196 | 27/08/2025 | 2,49% | 15,55% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,797484 | 27/08/2025 | 2,49% | 15,55% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 369,341721 | 27/08/2025 | 2,49% | 17,87% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 373,207819 | 27/08/2025 | 2,49% | 17,87% | **** |
