| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,298014 | 06/11/2025 | 2,69% | 27,91% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,463626 | 06/11/2025 | 7,92% | 27,91% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,353900 | 05/11/2025 | 4,05% | 27,91% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,914300 | 05/11/2025 | 4,05% | 27,91% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 168,395000 | 05/11/2025 | 5,61% | 27,91% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,474551 | 06/11/2025 | 5,65% | 27,91% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 06/11/2025 | 5,43% | 27,91% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 564,480000 | 05/11/2025 | 7,40% | 27,91% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,611300 | 06/11/2025 | 4,84% | 27,91% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,600000 | 05/11/2025 | 3,14% | 27,91% | ***** |
