| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 17,237067 | 04/11/2025 | 7,87% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,533231 | 04/11/2025 | 7,87% | 26,59% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 274,010098 | 03/11/2025 | 7,86% | 23,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,990000 | 04/11/2025 | 7,86% | 31,39% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,450824 | 04/11/2025 | 7,86% | 36,50% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,790000 | 04/11/2025 | 7,86% | 45,40% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.117,830000 | 04/11/2025 | 7,86% | 30,37% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,010000 | 04/11/2025 | 7,86% | 44,31% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,380000 | 04/11/2025 | 7,86% | 29,57% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,321678 | 04/11/2025 | 7,86% | 32,60% | **** |
