| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039400 | 08/09/2025 | 5,32% | 16,75% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,555935 | 08/09/2025 | -2,00% | 16,75% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,175000 | 08/09/2025 | 1,21% | 16,75% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,417462 | 08/09/2025 | 1,02% | 16,75% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.246,650000 | 05/09/2025 | 3,83% | 16,75% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,820510 | 08/09/2025 | 3,41% | 16,75% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,084336 | 05/09/2025 | 1,96% | 16,75% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,167882 | 08/09/2025 | -1,34% | 16,75% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.836,720000 | 08/09/2025 | 4,12% | 16,75% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 103,069577 | 08/09/2025 | 8,87% | 16,75% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 56,410000 | 08/09/2025 | 17,84% | 16,74% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 199,190000 | 08/09/2025 | 23,71% | 16,74% | ***** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.296,650000 | 05/09/2025 | 3,29% | 16,74% | **** |
| MARCH PORTFOLIO MAX 65, FI A | RVI USA | 13,662300 | 05/09/2025 | 2,48% | 16,74% | * |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,730000 | 08/09/2025 | 9,00% | 16,74% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.976,540000 | 08/09/2025 | 1,81% | 16,74% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,135061 | 08/09/2025 | -6,37% | 16,73% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,650000 | 05/09/2025 | 2,19% | 16,73% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,972700 | 08/09/2025 | 4,52% | 16,73% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,205500 | 08/09/2025 | 4,81% | 16,73% | **** |
