| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 108,177090 | 23/10/2025 | 5,14% | 32,30% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,772935 | 22/10/2025 | 5,14% | 0,85% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,418270 | 23/10/2025 | 5,14% | 47,77% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,129400 | 22/10/2025 | 5,13% | 16,04% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,832313 | 23/10/2025 | 5,13% | -6,49% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 128,327439 | 23/10/2025 | 5,13% | 20,99% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,630000 | 23/10/2025 | 5,13% | 19,93% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,830000 | 23/10/2025 | 5,13% | 14,97% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,630000 | 23/10/2025 | 5,13% | 19,43% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,131861 | 23/10/2025 | 5,13% | 61,39% | ** |
