| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,498800 | 13/08/2025 | 4,26% | 17,17% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 160,559100 | 13/08/2025 | 4,26% | 2,38% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,570000 | 13/08/2025 | 4,26% | 8,06% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 199,362313 | 13/08/2025 | 4,26% | 25,44% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,100000 | 13/08/2025 | 4,26% | 18,43% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 181,294505 | 13/08/2025 | 4,26% | 17,19% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,090000 | 13/08/2025 | 4,25% | 21,79% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 128,480000 | 13/08/2025 | 4,25% | 24,56% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,845490 | 13/08/2025 | 4,25% | 18,49% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 136,821940 | 13/08/2025 | 4,25% | 16,03% | ** |
