| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,100000 | 04/11/2025 | 5,78% | 30,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,540000 | 04/11/2025 | 5,78% | 23,13% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.331,700000 | 04/11/2025 | 5,78% | 41,14% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,089824 | 04/11/2025 | 5,78% | 15,93% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,630000 | 04/11/2025 | 5,78% | 10,62% | **** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,081803 | 04/11/2025 | 5,78% | 16,15% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,243234 | 04/11/2025 | 5,78% | 44,17% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,320400 | 04/11/2025 | 5,78% | 8,81% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,345911 | 03/11/2025 | 5,78% | 26,39% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 38,780000 | 04/11/2025 | 5,78% | 11,73% | * |
