| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.320,290000 | 05/09/2025 | 4,00% | 21,98% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 150,860000 | 05/09/2025 | 5,12% | 21,98% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,080000 | 05/09/2025 | 6,10% | 21,98% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,333700 | 05/09/2025 | 4,03% | 21,98% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 115,106808 | 05/09/2025 | 8,92% | 21,97% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,377300 | 05/09/2025 | -2,54% | 21,97% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,649141 | 05/09/2025 | -6,70% | 21,97% | * |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 128,030000 | 04/09/2025 | 9,15% | 21,97% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,320000 | 04/09/2025 | 7,93% | 21,97% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 536,920000 | 05/09/2025 | 5,16% | 21,97% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 199,490000 | 05/09/2025 | 5,04% | 21,97% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 132,050000 | 04/09/2025 | 4,33% | 21,97% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,266300 | 04/09/2025 | 13,32% | 21,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 127,226900 | 05/09/2025 | 9,89% | 21,97% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,230000 | 05/09/2025 | 12,87% | 21,96% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 263,790000 | 05/09/2025 | 5,10% | 21,96% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,990000 | 05/09/2025 | 3,76% | 21,96% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 184,121057 | 05/09/2025 | 6,41% | 21,96% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,830000 | 05/09/2025 | 5,10% | 21,96% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 189,507099 | 04/09/2025 | 7,29% | 21,96% | **** |
