| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,413721 | 21/10/2025 | 7,96% | 30,12% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,519177 | 21/10/2025 | 7,96% | 25,09% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 32,52% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.685,980000 | 16/10/2025 | 7,96% | 33,65% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 572,759700 | 21/10/2025 | 7,96% | 64,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 90,009486 | 21/10/2025 | 7,96% | 16,17% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 107,422756 | 21/10/2025 | 7,96% | 33,21% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,988369 | 21/10/2025 | 7,96% | 36,36% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,757671 | 20/10/2025 | 7,95% | 32,99% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,590000 | 21/10/2025 | 7,95% | 25,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,723901 | 21/10/2025 | 7,95% | 23,09% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,739898 | 21/10/2025 | 7,95% | 49,98% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,280000 | 21/10/2025 | 7,95% | 43,68% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,380000 | 21/10/2025 | 7,95% | 13,36% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,271939 | 21/10/2025 | 7,95% | 30,46% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,900000 | 21/10/2025 | 7,95% | 23,33% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,160867 | 21/10/2025 | 7,95% | 21,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,201517 | 21/10/2025 | 7,95% | 31,78% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,510000 | 21/10/2025 | 7,95% | 2,92% | * |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 641,160000 | 21/10/2025 | 7,95% | 115,60% | **** |
