| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 169,960000 | 27/10/2025 | 7,41% | 43,02% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,874570 | 27/10/2025 | 7,41% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,340200 | 27/10/2025 | 7,41% | 8,16% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 566,577678 | 24/10/2025 | 7,41% | 31,03% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,970207 | 27/10/2025 | 7,41% | 42,56% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,310229 | 24/10/2025 | 7,41% | 24,79% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,231257 | 23/10/2025 | 7,41% | 18,02% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 203,413400 | 27/10/2025 | 7,41% | 38,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,153700 | 27/10/2025 | 7,41% | 14,43% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,773719 | 23/10/2025 | 7,41% | 31,74% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.144,006200 | 24/10/2025 | 7,41% | 3,42% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,670000 | 27/10/2025 | 7,40% | 22,52% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,870000 | 27/10/2025 | 7,40% | 22,91% | ***** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | 7,40% | 27,88% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,600000 | 27/10/2025 | 7,40% | 28,11% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 126,402642 | 24/10/2025 | 7,40% | 8,56% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,610000 | 27/10/2025 | 7,40% | 19,20% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 689,620000 | 27/10/2025 | 7,40% | 55,72% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,230000 | 27/10/2025 | 7,40% | 66,53% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,702000 | 27/10/2025 | 7,40% | 31,91% | **** |
