| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,886734 | 10/09/2025 | 5,88% | 17,56% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 287.271,030000 | 09/09/2025 | 5,88% | 51,94% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 39,420859 | 10/09/2025 | 5,88% | 72,46% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,533271 | 09/09/2025 | 5,88% | 11,89% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,970229 | 10/09/2025 | 5,88% | 29,55% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 42,914496 | 10/09/2025 | 5,87% | 8,76% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,751445 | 10/09/2025 | 5,87% | 6,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 152,190000 | 10/09/2025 | 5,87% | 31,40% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,497293 | 10/09/2025 | 5,87% | 1,39% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,487284 | 10/09/2025 | 5,87% | 1,39% | ** |
