| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 151,239178 | 03/07/2025 | -7,14% | 21,85% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,773431 | 02/07/2025 | 1,24% | 21,85% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.580,880000 | 03/07/2025 | -3,40% | 21,84% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,790290 | 03/07/2025 | 3,63% | 21,84% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 507,870000 | 02/07/2025 | -9,11% | 21,84% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,530000 | 03/07/2025 | 2,50% | 21,84% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,893380 | 03/07/2025 | 2,85% | 21,84% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,133782 | 03/07/2025 | 5,28% | 21,84% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 164,050000 | 03/07/2025 | -2,02% | 21,84% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.240,417586 | 03/07/2025 | -7,22% | 21,84% | **** |
