| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,100000 | 03/07/2025 | 7,26% | 33,17% | ***** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,906213 | 03/07/2025 | 7,26% | 30,55% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 248,140000 | 03/07/2025 | 7,25% | 18,70% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,797640 | 03/07/2025 | 7,25% | 20,67% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,142017 | 03/07/2025 | 7,25% | 24,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.951,190000 | 02/07/2025 | 7,25% | 42,20% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,010000 | 02/07/2025 | 7,25% | 26,59% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,918400 | 03/07/2025 | 7,25% | 42,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 119,884700 | 03/07/2025 | 7,25% | 19,35% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,781361 | 03/07/2025 | 7,25% | 47,59% | *** |
