| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,397424 | 05/11/2025 | 3,15% | 17,23% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,900000 | 05/11/2025 | 2,63% | 17,23% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 353,010000 | 05/11/2025 | -9,97% | 17,23% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,528368 | 05/11/2025 | 1,69% | 17,23% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,674461 | 04/11/2025 | 5,24% | 17,23% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 309,400000 | 05/11/2025 | -4,25% | 17,22% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,732684 | 05/11/2025 | 10,89% | 17,22% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,029934 | 05/11/2025 | 1,17% | 17,22% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 69,080000 | 05/11/2025 | -8,05% | 17,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,875283 | 05/11/2025 | -0,12% | 17,22% | **** |
