| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 133,307580 | 16/10/2025 | -1,96% | 13,98% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,673000 | 16/10/2025 | 2,93% | 13,98% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.075,310000 | 15/10/2025 | 10,19% | 13,97% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.083,020000 | 15/10/2025 | -1,34% | 13,97% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 98,887716 | 16/10/2025 | -0,50% | 13,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,652720 | 16/10/2025 | -0,05% | 13,97% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,765137 | 15/10/2025 | 2,54% | 13,97% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,608073 | 16/10/2025 | 12,09% | 13,97% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 153,011246 | 16/10/2025 | 0,45% | 13,97% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 191,844794 | 16/10/2025 | -4,44% | 13,97% | *** |
