| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,500000 | 13/08/2025 | -4,80% | 10,11% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 57,475877 | 13/08/2025 | -4,80% | 13,75% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,803860 | 13/08/2025 | -4,80% | -0,87% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.743,530000 | 13/08/2025 | -4,80% | 1,93% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 612,567757 | 13/08/2025 | -4,80% | 8,00% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,727436 | 13/08/2025 | -4,80% | 20,64% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,205362 | 13/08/2025 | -4,80% | 8,00% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,764751 | 13/08/2025 | -4,80% | 9,13% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,730000 | 13/08/2025 | -4,80% | 41,79% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,452566 | 13/08/2025 | -4,80% | 20,78% | **** |
