| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 171,190000 | 17/07/2025 | 1,36% | 32,18% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 303,470000 | 17/07/2025 | -0,25% | 32,18% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.550,194317 | 17/07/2025 | 0,16% | 32,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 106,810000 | 17/07/2025 | 7,78% | 32,16% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.488,431623 | 17/07/2025 | 1,26% | 32,16% | * |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,059941 | 16/07/2025 | 6,07% | 32,16% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,480000 | 17/07/2025 | 3,96% | 32,16% | * |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 294,500000 | 17/07/2025 | 7,22% | 32,16% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 155,630000 | 16/07/2025 | 3,42% | 32,15% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,350000 | 17/07/2025 | 12,02% | 32,14% | * |
