| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 221,860000 | 05/09/2025 | 12,76% | 26,52% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 188,234616 | 05/09/2025 | 1,24% | 26,52% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 30,422500 | 05/09/2025 | 9,20% | 26,52% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,414978 | 05/09/2025 | 13,40% | 26,51% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,810000 | 05/09/2025 | 3,97% | 26,51% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,130000 | 05/09/2025 | 8,93% | 26,51% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 458,560000 | 05/09/2025 | -2,22% | 26,51% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 193,760000 | 05/09/2025 | 1,17% | 26,50% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,407926 | 04/09/2025 | 4,28% | 26,50% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.248,990000 | 05/09/2025 | 4,23% | 26,50% | **** |
