| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,580000 | 03/11/2025 | 8,73% | 24,19% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,730000 | 31/10/2025 | 4,51% | 24,19% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,981071 | 03/11/2025 | 5,49% | 24,19% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,260000 | 03/11/2025 | 4,17% | 24,19% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,146894 | 31/10/2025 | 8,37% | 24,19% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 27,183108 | 03/11/2025 | -1,65% | 24,18% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,420000 | 03/11/2025 | 1,87% | 24,18% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,391610 | 03/11/2025 | 5,84% | 24,18% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,212100 | 03/11/2025 | 3,67% | 24,18% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,968107 | 30/10/2025 | 22,02% | 24,18% | ** |
