| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,620600 | 15/08/2025 | 2,17% | 12,55% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 18/08/2025 | 2,77% | 12,55% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.472,954682 | 18/08/2025 | -5,71% | 12,55% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,200000 | 28/07/2025 | 1,01% | 12,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,006049 | 18/08/2025 | 2,15% | 12,54% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,080000 | 18/08/2025 | 8,63% | 12,54% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,467791 | 14/08/2025 | -0,64% | 12,54% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,186242 | 18/08/2025 | -7,34% | 12,54% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,830000 | 18/08/2025 | 4,82% | 12,54% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,350000 | 18/08/2025 | 1,56% | 12,54% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,466600 | 17/08/2025 | 3,54% | 12,54% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,337351 | 18/08/2025 | 0,79% | 12,54% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,395956 | 18/08/2025 | -3,14% | 12,53% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,419900 | 18/08/2025 | -4,23% | 12,53% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 183,040000 | 18/08/2025 | 4,05% | 12,53% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 319,260000 | 18/08/2025 | 3,01% | 12,53% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,109286 | 18/08/2025 | 2,68% | 12,53% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 117,690000 | 18/08/2025 | 3,21% | 12,53% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 116,830000 | 18/08/2025 | 3,01% | 12,53% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,820000 | 14/08/2025 | 2,17% | 12,53% | **** |
