| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,426400 | 26/08/2025 | 4,84% | 25,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,830000 | 26/08/2025 | 4,30% | 25,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,610000 | 26/08/2025 | 4,30% | 25,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,093607 | 26/08/2025 | -2,17% | 25,10% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.579,720000 | 25/08/2025 | 4,70% | 25,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 242,950000 | 26/08/2025 | 1,84% | 25,08% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 120,796837 | 22/08/2025 | 9,69% | 25,08% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,320000 | 25/08/2025 | 4,71% | 25,07% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,217399 | 26/08/2025 | 3,04% | 25,05% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.573,630000 | 25/08/2025 | 4,58% | 25,05% | ***** |
