| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,437900 | 19/08/2025 | 0,34% | 6,15% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,413870 | 20/08/2025 | -0,59% | 6,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 109,960261 | 20/08/2025 | -4,64% | 6,15% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,269591 | 20/08/2025 | -3,41% | 6,15% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,632736 | 20/08/2025 | -0,68% | 6,15% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,407776 | 20/08/2025 | -4,75% | 6,14% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,140000 | 20/08/2025 | -1,28% | 6,14% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 497,700000 | 19/08/2025 | 5,20% | 6,14% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,860000 | 20/08/2025 | 1,75% | 6,14% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 73,810000 | 20/08/2025 | -1,81% | 6,14% | * |
