| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,225389 | 06/11/2025 | 0,75% | 21,59% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,952051 | 06/11/2025 | -6,53% | 21,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,460000 | 06/11/2025 | 0,90% | 21,59% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,267927 | 06/11/2025 | 6,21% | 21,59% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,205411 | 06/11/2025 | 11,89% | 21,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,520000 | 06/11/2025 | 3,37% | 21,58% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,270000 | 06/11/2025 | 4,96% | 21,58% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,648776 | 06/11/2025 | 9,96% | 21,58% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,020000 | 06/11/2025 | 5,47% | 21,58% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,148122 | 04/11/2025 | 8,77% | 21,58% | **** |
