| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,955100 | 21/08/2025 | 5,01% | 15,96% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,057700 | 20/08/2025 | 4,66% | 15,96% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,579947 | 21/08/2025 | 5,91% | 15,96% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,789800 | 20/08/2025 | 2,07% | 15,95% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,679000 | 20/08/2025 | 2,07% | 15,95% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,360358 | 21/08/2025 | 3,71% | 15,95% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 192,670000 | 21/08/2025 | -9,08% | 15,95% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,000000 | 21/08/2025 | 1,31% | 15,95% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,770558 | 21/08/2025 | 2,00% | 15,95% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,740000 | 21/08/2025 | 3,23% | 15,95% | ***** |
