| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 146,940000 | 03/07/2025 | 2,39% | 19,94% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 887,568400 | 03/07/2025 | 4,36% | 19,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,842905 | 03/07/2025 | 3,30% | 19,94% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,179935 | 03/07/2025 | -16,66% | 19,93% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 173,880000 | 03/07/2025 | 26,01% | 19,93% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 521,795960 | 03/07/2025 | -4,54% | 19,93% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,738330 | 03/07/2025 | 5,80% | 19,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 55,260000 | 03/07/2025 | 3,81% | 19,92% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 291,400000 | 02/07/2025 | -9,91% | 19,92% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,998133 | 03/07/2025 | 10,37% | 19,92% | ***** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,110000 | 03/07/2025 | -2,29% | 19,92% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,560000 | 02/07/2025 | -1,71% | 19,92% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,633509 | 03/07/2025 | 0,93% | 19,92% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,390600 | 02/07/2025 | 4,32% | 19,91% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,419470 | 01/07/2025 | -0,54% | 19,91% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,731366 | 03/07/2025 | 3,29% | 19,91% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,800000 | 03/07/2025 | 5,63% | 19,91% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 20,936261 | 03/07/2025 | 5,48% | 19,91% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,139535 | 03/07/2025 | -8,83% | 19,90% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,750000 | 03/07/2025 | 2,60% | 19,90% | ***** |
