| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.304,780000 | 03/11/2025 | 9,79% | 27,83% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,488100 | 04/11/2025 | 5,71% | 27,83% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 166,069098 | 04/11/2025 | 1,14% | 27,83% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 307,127317 | 04/11/2025 | -2,93% | 27,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,577300 | 04/11/2025 | 4,77% | 27,83% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 141,815444 | 03/11/2025 | 8,08% | 27,83% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,693800 | 04/11/2025 | 6,33% | 27,82% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,232356 | 04/11/2025 | 8,45% | 27,82% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,372378 | 04/11/2025 | 5,34% | 27,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 162,562005 | 04/11/2025 | 1,14% | 27,82% | *** |
