| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,010000 | 05/09/2025 | 1,86% | 21,55% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 225,714000 | 08/09/2025 | 7,04% | 21,55% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 224,187000 | 08/09/2025 | 7,04% | 21,55% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,673200 | 07/09/2025 | 2,89% | 21,54% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,660000 | 08/09/2025 | 7,47% | 21,54% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 613,240000 | 08/09/2025 | 0,51% | 21,54% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 94,280400 | 05/09/2025 | 6,84% | 21,53% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 312,897595 | 08/09/2025 | -2,40% | 21,53% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,810000 | 08/09/2025 | 2,32% | 21,53% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,670000 | 08/09/2025 | 9,21% | 21,53% | ** |
