| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,042600 | 10/09/2025 | 5,89% | 5,24% | **** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 274,796647 | 09/09/2025 | 5,89% | · | ND |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,730000 | 10/09/2025 | 5,88% | 11,71% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,086705 | 10/09/2025 | 5,88% | 37,12% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,700000 | 10/09/2025 | 5,88% | 7,17% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,170000 | 09/09/2025 | 5,88% | -19,50% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 114,270000 | 10/09/2025 | 5,88% | -10,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,970000 | 10/09/2025 | 5,88% | 20,28% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 111,674895 | 10/09/2025 | 5,88% | 8,52% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,290000 | 09/09/2025 | 5,88% | 38,38% | ***** |
