| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.080,300000 | 30/06/2025 | 4,31% | 18,92% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,908500 | 30/06/2025 | 4,30% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,435026 | 01/07/2025 | 4,30% | 52,96% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 01/07/2025 | 4,30% | 22,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 01/07/2025 | 4,30% | 20,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 23,260000 | 01/07/2025 | 4,30% | 61,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,470000 | 01/07/2025 | 4,30% | 54,88% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 58,483000 | 01/07/2025 | 4,30% | 34,56% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 184,460000 | 01/07/2025 | 4,30% | 18,94% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,014900 | 01/07/2025 | 4,30% | · | ND |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,992841 | 27/06/2025 | 4,29% | 22,12% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 33,419133 | 01/07/2025 | 4,29% | 65,56% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,541000 | 01/07/2025 | 4,29% | 35,09% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,329890 | 01/07/2025 | 4,29% | 15,85% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.466,257409 | 01/07/2025 | 4,29% | 54,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.596,020000 | 01/07/2025 | 4,29% | 21,08% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 156,426757 | 01/07/2025 | 4,29% | 26,27% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,974287 | 30/06/2025 | 4,29% | 8,60% | * |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,180000 | 01/07/2025 | 4,29% | 5,08% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,249147 | 30/06/2025 | 4,29% | 8,90% | ***** |
