| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,820000 | 20/10/2025 | 4,40% | 27,44% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 169,941000 | 17/10/2025 | 5,38% | 27,44% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 94,443969 | 17/10/2025 | -2,62% | 27,44% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,320000 | 20/10/2025 | 5,39% | 27,44% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,135300 | 20/10/2025 | 14,04% | 27,44% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,700184 | 20/10/2025 | 13,17% | 27,44% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,180100 | 17/10/2025 | 5,57% | 27,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,285123 | 20/10/2025 | -0,16% | 27,43% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 126,692920 | 17/10/2025 | -0,72% | 27,43% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 216,693776 | 17/10/2025 | -4,72% | 27,43% | **** |
