| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,754831 | 15/09/2025 | 4,84% | 35,29% | ***** |
| BGF FINTECH A2 USD | TMT | 14,691222 | 17/09/2025 | 15,36% | 35,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 227,283700 | 15/09/2025 | 2,46% | 35,27% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,350000 | 17/09/2025 | 2,91% | 35,27% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,814922 | 17/09/2025 | 5,91% | 35,26% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,644412 | 16/09/2025 | 0,61% | 35,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,028200 | 17/09/2025 | 12,10% | 35,25% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 276,688230 | 17/09/2025 | -2,02% | 35,25% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 104,494382 | 17/09/2025 | 6,18% | 35,24% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 148,994000 | 17/09/2025 | 8,01% | 35,24% | *** |
