| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,935577 | 13/10/2025 | 1,16% | 27,18% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,694710 | 13/10/2025 | 1,16% | 23,88% | **** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,537800 | 13/10/2025 | 1,16% | -2,14% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,442380 | 10/10/2025 | 1,16% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,116345 | 13/10/2025 | 1,16% | 50,09% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,083785 | 13/10/2025 | 1,16% | 10,34% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,460730 | 09/10/2025 | 1,16% | 7,13% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 87,078317 | 13/10/2025 | 1,16% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,662340 | 10/10/2025 | 1,16% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,181865 | 13/10/2025 | 1,15% | 30,47% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.159,460000 | 13/10/2025 | 1,15% | · | ND |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,463566 | 13/10/2025 | 1,15% | 21,78% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 976,461737 | 13/10/2025 | 1,15% | 10,44% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,041797 | 13/10/2025 | 1,15% | 24,01% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,730000 | 13/10/2025 | 1,15% | 23,61% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,889273 | 13/10/2025 | 1,15% | 15,86% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,522563 | 10/10/2025 | 1,15% | 21,94% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,500000 | 13/10/2025 | 1,15% | 26,45% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,958769 | 13/10/2025 | 1,15% | 35,44% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,850000 | 10/10/2025 | 1,15% | 3,66% | ** |
