| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,769400 | 30/10/2025 | 4,46% | 18,32% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,114142 | 29/10/2025 | 3,03% | 18,32% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,670898 | 30/10/2025 | -1,56% | 18,31% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.204,090000 | 30/10/2025 | 6,48% | 18,31% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,310000 | 30/10/2025 | 1,16% | 18,31% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,311500 | 30/10/2025 | 8,44% | 18,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,230000 | 30/10/2025 | 4,49% | 18,31% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,705628 | 30/10/2025 | -2,64% | 18,31% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,246753 | 30/10/2025 | -0,73% | 18,31% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,874542 | 29/10/2025 | 4,33% | 18,31% | ** |
