| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.424,370000 | 05/09/2025 | 3,25% | 25,66% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 53,501234 | 04/09/2025 | 4,27% | 25,66% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,860556 | 04/09/2025 | 3,15% | 25,66% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 294,730000 | 05/09/2025 | 6,49% | 25,66% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,475158 | 04/09/2025 | 3,08% | 25,66% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 107,497500 | 05/09/2025 | 8,80% | 25,66% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 172,877136 | 04/09/2025 | 3,98% | 25,66% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,940000 | 05/09/2025 | 16,81% | 25,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,490000 | 05/09/2025 | 1,05% | 25,65% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,912610 | 05/09/2025 | 5,91% | 25,65% | ** |
