| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 139,175100 | 08/09/2025 | 8,92% | 24,20% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,172569 | 08/09/2025 | 6,67% | 24,20% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.218,250000 | 08/09/2025 | 4,16% | 24,19% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,662091 | 08/09/2025 | -7,89% | 24,19% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 226,637108 | 08/09/2025 | 0,12% | 24,19% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 111,087600 | 08/09/2025 | 7,82% | 24,19% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,139495 | 08/09/2025 | 6,49% | 24,19% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,300000 | 08/09/2025 | 11,14% | 24,19% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,073670 | 08/09/2025 | 7,21% | 24,18% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,372900 | 08/09/2025 | 3,85% | 24,18% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.672,590000 | 05/09/2025 | 10,18% | 24,18% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,880000 | 08/09/2025 | 3,70% | 24,18% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 200,187585 | 08/09/2025 | 0,04% | 24,18% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 101,000000 | 08/09/2025 | 7,32% | 24,17% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,849914 | 08/09/2025 | 9,04% | 24,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 154,830000 | 08/09/2025 | 5,15% | 24,17% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,330000 | 08/09/2025 | 3,70% | 24,17% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,951910 | 08/09/2025 | 7,13% | 24,17% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,250000 | 08/09/2025 | 0,30% | 24,16% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,106933 | 08/09/2025 | 1,25% | 24,16% | **** |
