| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,703000 | 04/11/2025 | -0,92% | 2,72% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,496563 | 04/11/2025 | -0,92% | 18,26% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,424673 | 04/11/2025 | -0,92% | 24,53% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 163,014533 | 04/11/2025 | -0,92% | 20,48% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,327474 | 04/11/2025 | -0,92% | 34,46% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,041859 | 04/11/2025 | -0,92% | 16,82% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,280000 | 03/11/2025 | -0,92% | 9,77% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,451172 | 04/11/2025 | -0,92% | 13,39% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,220601 | 03/11/2025 | -0,92% | 12,39% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 315,523714 | 04/11/2025 | -0,93% | 19,69% | *** |
