| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,650000 | 27/08/2025 | -5,54% | 11,87% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,814630 | 27/08/2025 | 11,37% | 11,87% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 220,770000 | 27/08/2025 | 3,21% | 11,87% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,486000 | 27/08/2025 | 2,52% | 11,87% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,685551 | 27/08/2025 | 6,00% | 11,87% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,736000 | 27/08/2025 | 3,64% | 11,87% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 201,705310 | 27/08/2025 | -1,65% | 11,87% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,496507 | 27/08/2025 | 4,59% | 11,87% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,000000 | 27/08/2025 | 0,79% | 11,86% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 135,582500 | 14/08/2025 | -1,08% | 11,86% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,540000 | 27/08/2025 | -3,09% | 11,86% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 107,780000 | 22/08/2025 | -0,30% | 11,86% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,500000 | 27/08/2025 | 3,59% | 11,86% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,948379 | 26/08/2025 | 3,41% | 11,86% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 206,462100 | 27/08/2025 | -1,84% | 11,86% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 104,362703 | 14/08/2025 | 6,34% | 11,86% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.325,906570 | 26/08/2025 | 4,61% | 11,86% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,340000 | 27/08/2025 | 3,29% | 11,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,520000 | 27/08/2025 | -0,84% | 11,85% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,613726 | 27/08/2025 | 6,33% | 11,85% | ** |
