| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,523200 | 04/11/2025 | 8,98% | 32,44% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.794,460000 | 04/11/2025 | 8,98% | 32,43% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,502708 | 04/11/2025 | 8,98% | 7,54% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 186,880000 | 04/11/2025 | 8,98% | 24,15% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,711774 | 04/11/2025 | 8,98% | 54,29% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,251954 | 03/11/2025 | 8,98% | 33,16% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.757,871200 | 30/10/2025 | 8,98% | 35,98% | ***** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 549,410000 | 04/11/2025 | 8,98% | 28,02% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,549882 | 03/11/2025 | 8,98% | 27,13% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,913825 | 31/10/2025 | 8,98% | 19,70% | ** |
