| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,642500 | 01/07/2025 | 2,72% | 16,46% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,779198 | 02/07/2025 | -1,22% | 16,45% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,696129 | 02/07/2025 | -0,94% | 16,45% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,852411 | 02/07/2025 | -1,25% | 16,44% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 118,268990 | 30/06/2025 | 0,65% | 16,44% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,684137 | 02/07/2025 | -2,24% | 16,44% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,960000 | 02/07/2025 | -2,01% | 16,44% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.136,822000 | 02/07/2025 | 2,06% | 16,44% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 96,647000 | 02/07/2025 | 4,58% | 16,44% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 119,750000 | 02/07/2025 | 2,41% | 16,44% | **** |
