| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,320000 | 18/08/2025 | 3,81% | 15,47% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,537893 | 14/08/2025 | 4,02% | 15,47% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 226,920000 | 18/08/2025 | -10,09% | 15,46% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,080000 | 15/08/2025 | 5,53% | 15,46% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,320000 | 18/08/2025 | 9,61% | 15,45% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,580314 | 18/08/2025 | 4,33% | 15,43% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,780307 | 18/08/2025 | 2,15% | 15,40% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,876810 | 18/08/2025 | -0,19% | 15,39% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 126,130000 | 18/08/2025 | 3,90% | 15,39% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,140000 | 14/08/2025 | 3,09% | 15,38% | ***** |
