| ADASTRA, FI A | MIXTO FLEXIBLE | 113,376900 | 05/11/2025 | 6,78% | 22,02% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,510000 | 06/11/2025 | 7,57% | 22,02% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,970000 | 06/11/2025 | 10,94% | 22,02% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,860700 | 06/11/2025 | 4,51% | 22,02% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.998,930000 | 06/11/2025 | 0,44% | 22,02% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,001693 | 06/11/2025 | 7,56% | 22,02% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,310000 | 06/11/2025 | 6,15% | 22,02% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,415919 | 06/11/2025 | -0,67% | 22,02% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,574525 | 06/11/2025 | 21,76% | 22,02% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,000000 | 06/11/2025 | 5,34% | 22,02% | *** |
