| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,010000 | 05/09/2025 | 3,63% | 26,13% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.355,903223 | 05/09/2025 | 9,28% | 26,13% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,080000 | 05/09/2025 | 0,17% | 26,13% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 189,110000 | 05/09/2025 | 1,00% | 26,13% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,740000 | 05/09/2025 | 3,31% | 26,13% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,407957 | 04/09/2025 | 3,98% | 26,12% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,356074 | 05/09/2025 | 0,98% | 26,12% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 185,600000 | 05/09/2025 | 1,00% | 26,12% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 245,980000 | 05/09/2025 | 1,00% | 26,12% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 186,741214 | 05/09/2025 | 2,78% | 26,12% | *** |
