| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 113,803109 | 09/09/2025 | 5,64% | 19,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 199,738000 | 09/09/2025 | 5,57% | 19,37% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 107,430900 | 09/09/2025 | -10,57% | 19,37% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,395000 | 09/09/2025 | 7,41% | 19,36% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,874000 | 09/09/2025 | 36,57% | 19,36% | ND |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 143,550000 | 09/09/2025 | 0,60% | 19,36% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,810000 | 09/09/2025 | 2,13% | 19,36% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,571282 | 09/09/2025 | -0,62% | 19,36% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,692786 | 05/09/2025 | 3,05% | 19,36% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,346821 | 09/09/2025 | 1,59% | 19,36% | **** |
