| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,909200 | 15/08/2025 | 2,98% | 18,03% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 130,660300 | 15/08/2025 | 8,64% | 18,03% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 102,690815 | 14/08/2025 | 5,41% | 18,03% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 65,441735 | 15/08/2025 | 7,14% | 18,03% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 17,989819 | 15/08/2025 | -26,08% | 18,03% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,853229 | 13/08/2025 | 2,88% | 18,03% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 14/08/2025 | 6,21% | 18,02% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,580000 | 13/08/2025 | 9,54% | 18,02% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,050000 | 14/08/2025 | 4,02% | 18,02% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,327500 | 15/08/2025 | 3,84% | 18,02% | **** |
