| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,162490 | 06/11/2025 | 7,34% | 98,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 167,230000 | 06/11/2025 | 7,34% | 29,89% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,994451 | 06/11/2025 | 7,34% | 14,48% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,460158 | 06/11/2025 | 7,34% | 29,97% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,030000 | 06/11/2025 | 7,34% | 21,50% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,790000 | 06/11/2025 | 7,34% | 37,96% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,508864 | 05/11/2025 | 7,34% | 38,00% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 06/11/2025 | 7,34% | 25,51% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,322553 | 06/11/2025 | 7,34% | 18,54% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 180,520000 | 06/11/2025 | 7,34% | 4,59% | ** |
