| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,550000 | 04/09/2025 | 3,24% | 21,79% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 141,130000 | 04/09/2025 | 2,61% | 21,79% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 5.946,100000 | 04/09/2025 | 7,45% | 21,79% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 642,380012 | 04/09/2025 | -1,92% | 21,79% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,749549 | 04/09/2025 | 5,75% | 21,79% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,659412 | 04/09/2025 | 6,03% | 21,79% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 189,150000 | 04/09/2025 | 4,61% | 21,78% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,826407 | 03/09/2025 | 1,06% | 21,78% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,990000 | 04/09/2025 | 5,82% | 21,78% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 128,120000 | 03/09/2025 | 9,22% | 21,78% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,250000 | 03/09/2025 | 7,85% | 21,78% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 226,168125 | 03/09/2025 | -5,03% | 21,77% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,772035 | 04/09/2025 | 4,58% | 21,77% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.303,151026 | 04/09/2025 | -0,17% | 21,77% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,390000 | 04/09/2025 | 4,25% | 21,77% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,331393 | 04/09/2025 | 5,56% | 21,77% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.775,800000 | 04/09/2025 | 1,55% | 21,76% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,020000 | 04/09/2025 | -2,69% | 21,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 159,720000 | 04/09/2025 | 4,30% | 21,76% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 325,723362 | 04/09/2025 | 1,04% | 21,76% | **** |
