| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,164322 | 03/11/2025 | -0,85% | 33,17% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,516762 | 03/11/2025 | -0,85% | 7,12% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,868855 | 03/11/2025 | -0,85% | 13,92% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,977700 | 03/11/2025 | -0,85% | -2,00% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,280000 | 31/10/2025 | -0,85% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,494355 | 03/11/2025 | -0,85% | 18,52% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,082329 | 24/10/2025 | -0,85% | 14,07% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 94,363384 | 03/11/2025 | -0,85% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,038909 | 03/11/2025 | -0,85% | 13,59% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,796186 | 03/11/2025 | -0,85% | 40,15% | * |
