| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,500000 | 06/11/2025 | 6,72% | 9,71% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,769500 | 06/11/2025 | 6,72% | 30,56% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,760000 | 06/11/2025 | 6,72% | 28,82% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 152,110000 | 06/11/2025 | 6,72% | 32,79% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,004123 | 05/11/2025 | 6,72% | 29,82% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,826300 | 06/11/2025 | 6,72% | 25,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,420000 | 06/11/2025 | 6,71% | 17,68% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,147104 | 05/11/2025 | 6,71% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 96,366947 | 06/11/2025 | 6,71% | 28,19% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,330000 | 06/11/2025 | 6,71% | 58,11% | ***** |
