| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,112554 | 30/10/2025 | -1,41% | 3,88% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,268398 | 30/10/2025 | -1,41% | 12,96% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,990000 | 30/10/2025 | -1,41% | 11,77% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.101,810000 | 30/10/2025 | -1,41% | 5,54% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,917850 | 30/10/2025 | -1,41% | 11,14% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,862061 | 30/10/2025 | -1,41% | 2,95% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,564000 | 30/10/2025 | -1,41% | 4,13% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,431204 | 30/10/2025 | -1,41% | 2,96% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 298,760000 | 30/10/2025 | -1,41% | 42,42% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,495411 | 30/10/2025 | -1,41% | 9,87% | ** |
