| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,791000 | 08/09/2025 | 3,71% | 13,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,460000 | 08/09/2025 | 3,71% | 8,37% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,810806 | 05/09/2025 | 3,71% | 22,00% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,650000 | 08/09/2025 | 3,71% | 11,63% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,483600 | 08/09/2025 | 3,71% | 27,82% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,751988 | 05/09/2025 | 3,71% | 40,86% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,310000 | 08/09/2025 | 3,71% | 27,05% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,937367 | 04/09/2025 | 3,71% | 15,04% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,700000 | 08/09/2025 | 3,70% | 11,27% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 65,310000 | 08/09/2025 | 3,70% | 15,90% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,080000 | 08/09/2025 | 3,70% | 7,23% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,100000 | 08/09/2025 | 3,70% | 7,33% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,470000 | 08/09/2025 | 3,70% | 8,25% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 134,765945 | 08/09/2025 | 3,70% | 66,04% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 155,650000 | 08/09/2025 | 3,70% | 21,70% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,380000 | 08/09/2025 | 3,70% | 8,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 154,450000 | 08/09/2025 | 3,70% | 29,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,294338 | 08/09/2025 | 3,70% | 30,06% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,060000 | 08/09/2025 | 3,70% | 30,87% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 111,340000 | 08/09/2025 | 3,70% | 8,67% | * |
