| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,960000 | 18/07/2025 | 5,63% | 24,82% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 146,302540 | 18/07/2025 | 3,40% | 24,82% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 123,660000 | 18/07/2025 | 3,73% | 24,82% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,094421 | 18/07/2025 | -1,08% | 24,82% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 83,480000 | 18/07/2025 | 1,36% | 24,82% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 266,506438 | 18/07/2025 | -0,25% | 24,82% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 477,015140 | 18/07/2025 | 9,72% | 24,81% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,263900 | 18/07/2025 | 2,94% | 24,81% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,890000 | 18/07/2025 | 3,74% | 24,81% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 154,310000 | 18/07/2025 | 2,73% | 24,81% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,753606 | 17/07/2025 | -3,45% | 24,81% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,624928 | 17/07/2025 | 11,91% | 24,81% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.486,440000 | 18/07/2025 | 2,09% | 24,81% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 156,196563 | 17/07/2025 | -3,30% | 24,80% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,400000 | 18/07/2025 | 9,35% | 24,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,914163 | 18/07/2025 | -9,15% | 24,80% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,126700 | 18/07/2025 | 8,37% | 24,79% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 151,400000 | 18/07/2025 | 2,73% | 24,79% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,297484 | 18/07/2025 | 4,88% | 24,79% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,450644 | 18/07/2025 | 5,50% | 24,79% | **** |
