| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,970000 | 05/11/2025 | 8,75% | 21,74% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,110000 | 06/11/2025 | 2,22% | 21,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,620223 | 06/11/2025 | 3,82% | 21,74% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,835082 | 06/11/2025 | -2,85% | 21,73% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,355027 | 05/11/2025 | 4,34% | 21,73% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,933842 | 06/11/2025 | -1,14% | 21,73% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,680000 | 06/11/2025 | 3,58% | 21,73% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,120000 | 06/11/2025 | 10,88% | 21,73% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 113,734501 | 06/11/2025 | -0,85% | 21,72% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,795684 | 05/11/2025 | -4,23% | 21,72% | ** |
