| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,950000 | 09/09/2025 | 2,76% | 21,81% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,408092 | 09/09/2025 | 2,23% | 21,81% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,127701 | 09/09/2025 | 1,53% | 21,81% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,790288 | 08/09/2025 | 4,18% | 21,81% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,480000 | 09/09/2025 | 13,14% | 21,81% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,308100 | 09/09/2025 | -0,90% | 21,81% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 89,954728 | 09/09/2025 | -1,29% | 21,81% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,086700 | 09/09/2025 | 0,26% | 21,80% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.839,380000 | 09/09/2025 | 3,33% | 21,80% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,131400 | 05/09/2025 | 2,19% | 21,80% | ***** |
