| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,120000 | 08/09/2025 | 3,67% | 24,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 186,101637 | 08/09/2025 | 3,67% | 29,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,080000 | 08/09/2025 | 3,67% | 32,26% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,162414 | 08/09/2025 | 3,67% | 11,99% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,279000 | 08/09/2025 | 3,67% | 27,59% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,092428 | 08/09/2025 | 3,67% | 17,62% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,010000 | 08/09/2025 | 3,67% | 9,08% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 47,548737 | 08/09/2025 | 3,67% | 25,32% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,280000 | 08/09/2025 | 3,67% | 16,81% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,300000 | 08/09/2025 | 3,67% | 12,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 78,445154 | 05/09/2025 | 3,67% | 0,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.138,454980 | 08/09/2025 | 3,66% | 76,04% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 111,280000 | 08/09/2025 | 3,66% | 10,35% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,070000 | 08/09/2025 | 3,66% | 31,49% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,460000 | 08/09/2025 | 3,66% | 13,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 88,071282 | 08/09/2025 | 3,66% | 4,49% | * |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,310000 | 08/09/2025 | 3,66% | 24,49% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,660000 | 08/09/2025 | 3,66% | 23,51% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,590000 | 08/09/2025 | 3,66% | 23,51% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.711,120000 | 05/09/2025 | 3,66% | 16,92% | ***** |
