| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 346,989168 | 12/08/2025 | 0,82% | 11,00% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,076300 | 15/08/2025 | 0,82% | -12,69% | * |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,001112 | 15/08/2025 | 0,82% | 22,66% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 162,226215 | 15/08/2025 | 0,81% | 24,79% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,977755 | 15/08/2025 | 0,81% | -28,12% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 194,800000 | 15/08/2025 | 0,81% | 22,29% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,100000 | 14/08/2025 | 0,81% | 5,08% | ** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 571,406571 | 15/08/2025 | 0,81% | 33,35% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,192676 | 15/08/2025 | 0,81% | -0,20% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,770000 | 14/08/2025 | 0,81% | 2,99% | * |
