| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,333797 | 05/11/2025 | 1,00% | 22,32% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,796623 | 04/11/2025 | 10,20% | 22,32% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 206,013741 | 05/11/2025 | -0,52% | 22,32% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 161,611805 | 05/11/2025 | 4,34% | 22,31% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,273110 | 04/11/2025 | -0,09% | 22,31% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,650000 | 05/11/2025 | -1,76% | 22,31% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,010000 | 05/11/2025 | 6,66% | 22,30% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,567820 | 03/11/2025 | 4,71% | 22,30% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,780000 | 05/11/2025 | 6,59% | 22,30% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 398,802980 | 05/11/2025 | 9,13% | 22,30% | ***** |
