| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 102,756173 | 06/11/2025 | 9,46% | 16,97% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,137000 | 06/11/2025 | 4,79% | 16,97% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,150888 | 05/11/2025 | -0,64% | 16,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,483395 | 06/11/2025 | 4,98% | 16,96% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,830000 | 06/11/2025 | 4,48% | 16,96% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,509408 | 06/11/2025 | -1,26% | 16,96% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,060950 | 05/11/2025 | 2,73% | 16,96% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,043375 | 06/11/2025 | -0,30% | 16,96% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 192,508454 | 06/11/2025 | 1,36% | 16,96% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,787046 | 06/11/2025 | 1,86% | 16,96% | * |
