| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,119876 | 24/10/2025 | 2,54% | 41,17% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 128,937400 | 24/10/2025 | 10,67% | 41,14% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,150538 | 24/10/2025 | 42,32% | 41,13% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,050000 | 24/10/2025 | 11,49% | 41,10% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,400000 | 23/10/2025 | 5,91% | 41,06% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.546,620000 | 24/10/2025 | 6,22% | 41,05% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,593680 | 24/10/2025 | 14,42% | 41,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.950,482260 | 24/10/2025 | 9,58% | 41,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,139511 | 24/10/2025 | 1,41% | 40,96% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,923950 | 23/10/2025 | 7,53% | 40,93% | ***** |
