| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 166,570000 | 04/07/2025 | 3,06% | 22,51% | ***** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,355824 | 07/07/2025 | 3,96% | 22,50% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,460000 | 07/07/2025 | 5,90% | 22,50% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,143000 | 04/07/2025 | 3,86% | 22,50% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,566849 | 07/07/2025 | -2,18% | 22,50% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 159,792121 | 07/07/2025 | -7,58% | 22,50% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 186,440000 | 07/07/2025 | -3,51% | 22,49% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.146,530000 | 07/07/2025 | -3,25% | 22,49% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,770000 | 07/07/2025 | 7,98% | 22,49% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 328,794338 | 07/07/2025 | -9,45% | 22,49% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,450000 | 07/07/2025 | 10,74% | 22,49% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,520000 | 07/07/2025 | 0,72% | 22,49% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,236691 | 04/07/2025 | 3,97% | 22,49% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,099700 | 07/07/2025 | 2,85% | 22,49% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.105,184948 | 07/07/2025 | 3,27% | 22,49% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 112,349500 | 04/07/2025 | 2,23% | 22,48% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 164,960000 | 07/07/2025 | -0,18% | 22,48% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 319,750000 | 07/07/2025 | 6,31% | 22,48% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,850540 | 07/07/2025 | -1,05% | 22,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 139,472767 | 07/07/2025 | 0,73% | 22,47% | **** |
