| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,200000 | 09/10/2025 | 8,86% | 15,91% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,420000 | 09/10/2025 | 8,86% | 30,61% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 559,420722 | 09/10/2025 | 8,86% | 29,52% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,408868 | 08/10/2025 | 8,86% | · | ND |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,519433 | 09/10/2025 | 8,86% | 23,35% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,396292 | 09/10/2025 | 8,86% | 46,48% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 407,921259 | 09/10/2025 | 8,86% | 40,69% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,579623 | 09/10/2025 | 8,86% | 72,46% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,361500 | 09/10/2025 | 8,85% | 38,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 159,050000 | 09/10/2025 | 8,85% | 28,55% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,245732 | 09/10/2025 | 8,85% | 22,25% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,173628 | 09/10/2025 | 8,85% | 74,08% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,750000 | 09/10/2025 | 8,85% | 26,95% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 612,600709 | 09/10/2025 | 8,85% | -2,46% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,358862 | 09/10/2025 | 8,84% | 50,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 09/10/2025 | 8,84% | 8,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,180000 | 09/10/2025 | 8,84% | 49,26% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,532857 | 09/10/2025 | 8,84% | 29,53% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 132,250000 | 09/10/2025 | 8,84% | 53,49% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,039445 | 09/10/2025 | 8,84% | 42,90% | *** |
