| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.297,450000 | 04/09/2025 | 3,82% | 21,68% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 150,670000 | 04/09/2025 | 2,75% | 21,68% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,578105 | 03/09/2025 | 0,13% | 21,68% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.220,380000 | 04/09/2025 | 5,56% | 21,68% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,960000 | 04/09/2025 | 3,65% | 21,68% | ***** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,741221 | 04/09/2025 | -1,94% | 21,68% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,070000 | 04/09/2025 | 9,93% | 21,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,000000 | 04/09/2025 | 6,98% | 21,67% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 128,410000 | 04/09/2025 | -4,19% | 21,67% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,310000 | 04/09/2025 | 14,94% | 21,67% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,480000 | 04/09/2025 | 2,76% | 21,66% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,343500 | 03/09/2025 | -0,70% | 21,66% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 193,480000 | 04/09/2025 | 7,09% | 21,66% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,447651 | 04/09/2025 | 0,39% | 21,66% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 112,620000 | 04/09/2025 | 6,38% | 21,66% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,463214 | 03/09/2025 | 6,31% | 21,66% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,358290 | 04/09/2025 | -6,67% | 21,66% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,243444 | 04/09/2025 | 3,42% | 21,66% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,469359 | 04/09/2025 | 11,87% | 21,66% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 25,048000 | 04/09/2025 | 15,18% | 21,65% | * |
