| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 238,328227 | 04/11/2025 | 5,32% | 29,27% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,060000 | 06/11/2025 | 5,32% | 17,32% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039400 | 06/11/2025 | 5,32% | 22,35% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 100,390185 | 06/11/2025 | 5,32% | 61,24% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,170000 | 06/11/2025 | 5,32% | 25,04% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,541316 | 06/11/2025 | 5,32% | 23,34% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,325600 | 06/11/2025 | 5,32% | 55,02% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,245040 | 05/11/2025 | 5,32% | 16,50% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 242,612252 | 05/11/2025 | 5,32% | 89,17% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.033,470000 | 06/11/2025 | 5,31% | 69,44% | ***** |
