| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 180,020000 | 11/09/2025 | 6,43% | 38,69% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,110000 | 10/09/2025 | 6,43% | 31,65% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 17,732135 | 11/09/2025 | 6,42% | 53,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 157,700000 | 11/09/2025 | 6,42% | 24,25% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,042435 | 11/09/2025 | 6,42% | 38,21% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,966000 | 11/09/2025 | 6,42% | 39,36% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,980000 | 11/09/2025 | 6,42% | 15,36% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 117,650000 | 11/09/2025 | 6,42% | 16,55% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,438700 | 11/09/2025 | 6,42% | 10,25% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 351,339324 | 11/09/2025 | 6,42% | 17,73% | ** |
