| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.976,330000 | 19/08/2025 | 2,59% | 11,64% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 165,588084 | 19/08/2025 | -9,36% | 11,64% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 16,220000 | 19/08/2025 | 19,53% | 11,63% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,091936 | 19/08/2025 | 4,10% | 11,63% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,600000 | 08/08/2025 | 11,63% | 11,63% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,160000 | 18/08/2025 | 3,59% | 11,63% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,210320 | 18/08/2025 | 1,03% | 11,63% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,207568 | 18/08/2025 | 0,57% | 11,63% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,278200 | 19/08/2025 | 0,34% | 11,63% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,570000 | 19/08/2025 | 2,53% | 11,63% | *** |
