| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,620000 | 06/11/2025 | 5,31% | 21,32% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,254834 | 06/11/2025 | 5,45% | 21,32% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,720368 | 06/11/2025 | -18,78% | 21,32% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,531944 | 05/11/2025 | 6,49% | 21,32% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.748,730000 | 06/11/2025 | 7,03% | 21,32% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 845,936304 | 05/11/2025 | 7,49% | 21,32% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,153400 | 04/11/2025 | 3,95% | 21,31% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,390000 | 06/11/2025 | -3,46% | 21,31% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 319,450000 | 06/11/2025 | 9,81% | 21,31% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,440000 | 06/11/2025 | 1,54% | 21,31% | *** |
