| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,100000 | 05/09/2025 | 5,39% | 26,55% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 52,240000 | 08/09/2025 | -1,38% | 26,55% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,850000 | 08/09/2025 | -8,08% | 26,55% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 285,385900 | 08/09/2025 | 14,61% | 26,54% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,124989 | 08/09/2025 | 6,58% | 26,54% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,945430 | 08/09/2025 | -5,10% | 26,54% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,087784 | 08/09/2025 | 1,77% | 26,54% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,256200 | 05/09/2025 | 18,63% | 26,54% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,102058 | 08/09/2025 | 4,60% | 26,54% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 252,718307 | 08/09/2025 | 11,86% | 26,54% | *** |
