| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,230000 | 04/11/2025 | 6,78% | 29,33% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.254,130000 | 04/11/2025 | 6,78% | 22,69% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,060000 | 04/11/2025 | 6,78% | 23,65% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,820000 | 04/11/2025 | 6,78% | 38,21% | ***** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,610000 | 04/11/2025 | 6,78% | 17,05% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,550431 | 04/11/2025 | 6,78% | 36,86% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,961532 | 04/11/2025 | 6,78% | 55,25% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 852,070000 | 03/11/2025 | 6,78% | 37,08% | **** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 178,860000 | 03/11/2025 | 6,78% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 260,205900 | 04/11/2025 | 6,78% | 69,39% | ** |
