| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,134478 | 27/08/2025 | 5,27% | 45,47% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,109568 | 26/08/2025 | 5,26% | 21,56% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,426900 | 26/08/2025 | 5,26% | 3,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 136,318513 | 27/08/2025 | 5,26% | 1,33% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,954714 | 27/08/2025 | 5,26% | 34,40% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,922600 | 27/08/2025 | 5,26% | 37,50% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,610000 | 27/08/2025 | 5,26% | 53,34% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 180,564550 | 26/08/2025 | 5,26% | 55,24% | ***** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 164,187958 | 27/08/2025 | 5,26% | 34,86% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 92,887783 | 26/08/2025 | 5,26% | 9,80% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,479222 | 25/08/2025 | 5,26% | 18,01% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,928700 | 27/08/2025 | 5,25% | 18,08% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 253,580000 | 27/08/2025 | 5,25% | -1,37% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 165,330000 | 27/08/2025 | 5,25% | 32,22% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,050000 | 27/08/2025 | 5,25% | · | ND |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,485379 | 27/08/2025 | 5,25% | 10,31% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.167,070000 | 26/08/2025 | 5,25% | 19,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,641939 | 27/08/2025 | 5,25% | 24,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,179074 | 27/08/2025 | 5,25% | 24,72% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,942900 | 27/08/2025 | 5,25% | 26,19% | * |
