| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,621771 | 24/10/2025 | 10,93% | 23,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,946607 | 24/10/2025 | -0,54% | 23,41% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,263607 | 23/10/2025 | 4,01% | 23,41% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 121,880000 | 24/10/2025 | 9,56% | 23,40% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,140000 | 24/10/2025 | 6,33% | 23,40% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,733724 | 24/10/2025 | -0,09% | 23,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,580000 | 24/10/2025 | 4,86% | 23,40% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,806752 | 24/10/2025 | -4,49% | 23,40% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 195,997500 | 24/10/2025 | 2,34% | 23,40% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,222184 | 24/10/2025 | -6,15% | 23,39% | *** |
