| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,116150 | 06/11/2025 | 3,05% | 16,78% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 126,469982 | 06/11/2025 | 1,05% | 16,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,302848 | 06/11/2025 | -1,22% | 16,78% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,370000 | 06/11/2025 | 4,63% | 16,77% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,234598 | 05/11/2025 | 8,26% | 16,77% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,670000 | 06/11/2025 | 2,52% | 16,77% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,057054 | 06/11/2025 | -1,36% | 16,77% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 177,890000 | 06/11/2025 | -1,82% | 16,77% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,992100 | 06/11/2025 | 1,98% | 16,77% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,750000 | 05/11/2025 | 2,67% | 16,77% | *** |
