| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 181,260000 | 04/09/2025 | 2,88% | 16,46% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 102,110199 | 04/09/2025 | 3,83% | 16,46% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 161,973040 | 04/09/2025 | 2,26% | 16,46% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,140000 | 04/09/2025 | 3,58% | 16,46% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.314,130000 | 04/09/2025 | 3,54% | 16,46% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 162,147087 | 03/09/2025 | -6,42% | 16,46% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,773504 | 04/09/2025 | 7,16% | 16,46% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,359921 | 04/09/2025 | 3,91% | 16,45% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,775600 | 02/09/2025 | 4,29% | 16,45% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,500000 | 04/09/2025 | 0,98% | 16,45% | **** |
