| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.835,736497 | 09/10/2025 | 9,13% | 47,88% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,193369 | 08/10/2025 | 9,13% | 78,14% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 95,633500 | 09/10/2025 | 9,13% | 48,36% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 377,082077 | 09/10/2025 | 9,13% | 56,72% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,260000 | 09/10/2025 | 9,13% | 33,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,710000 | 09/10/2025 | 9,13% | 42,63% | ***** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,057428 | 07/10/2025 | 9,13% | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,863441 | 09/10/2025 | 9,13% | 45,43% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,836896 | 09/10/2025 | 9,13% | 33,83% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,160000 | 09/10/2025 | 9,12% | 26,35% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,359695 | 09/10/2025 | 9,12% | · | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,546058 | 08/10/2025 | 9,12% | 49,06% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,856500 | 09/10/2025 | 9,12% | 41,22% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,436100 | 09/10/2025 | 9,12% | 35,20% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,346800 | 09/10/2025 | 9,12% | 15,45% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,272210 | 09/10/2025 | 9,12% | 18,97% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,736100 | 09/10/2025 | 9,12% | 42,61% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,093532 | 09/10/2025 | 9,12% | 58,18% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 128,218000 | 09/10/2025 | 9,11% | 71,30% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 99,920000 | 09/10/2025 | 9,11% | 32,38% | ***** |
