| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,910000 | 20/06/2025 | 0,58% | 19,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,013939 | 20/06/2025 | -2,52% | 19,99% | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,050195 | 20/06/2025 | -6,37% | 19,99% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 104,380000 | 19/06/2025 | 4,25% | 19,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 110,640556 | 20/06/2025 | -4,05% | 19,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,751313 | 20/06/2025 | 12,29% | 19,99% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,490000 | 20/06/2025 | 10,10% | 19,99% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,881900 | 19/06/2025 | 8,63% | 19,98% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,490000 | 20/06/2025 | -7,89% | 19,98% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 152,200000 | 19/06/2025 | 4,05% | 19,98% | **** |
