| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 283,040785 | 15/10/2025 | 0,87% | 19,37% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,199277 | 15/10/2025 | -2,15% | 19,37% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,759800 | 15/10/2025 | 4,28% | 19,37% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,940000 | 15/10/2025 | 18,72% | 19,37% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,790000 | 15/10/2025 | 9,10% | 19,36% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,192993 | 15/10/2025 | 3,78% | 19,36% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,832700 | 15/10/2025 | 5,38% | 19,36% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 123,460000 | 15/10/2025 | 3,44% | 19,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 144,105320 | 15/10/2025 | 2,60% | 19,35% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,848141 | 14/10/2025 | 2,36% | 19,35% | ** |
