| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 146,080000 | 05/09/2025 | 5,48% | 17,94% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,350000 | 05/09/2025 | 5,48% | 11,17% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,515749 | 05/09/2025 | 5,48% | 28,98% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,369670 | 05/09/2025 | 5,48% | 19,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 16,029039 | 05/09/2025 | 5,48% | 17,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 74,386595 | 05/09/2025 | 5,48% | 13,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,802028 | 05/09/2025 | 5,48% | 42,75% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,730000 | 05/09/2025 | 5,48% | 17,06% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,779708 | 04/09/2025 | 5,48% | 7,11% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,040000 | 05/09/2025 | 5,48% | 16,04% | *** |
