| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,450000 | 09/10/2025 | 4,76% | 12,81% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,428769 | 09/10/2025 | -1,11% | 12,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 98,540000 | 09/10/2025 | 3,96% | 12,80% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,237533 | 09/10/2025 | -3,36% | 12,80% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,801984 | 08/10/2025 | 1,46% | 12,80% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,969200 | 09/10/2025 | 8,46% | 12,80% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,972319 | 30/09/2025 | 4,91% | 12,80% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 178,083612 | 09/10/2025 | -1,39% | 12,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,713924 | 09/10/2025 | -3,03% | 12,79% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,000000 | 22/09/2025 | 6,44% | 12,79% | ** |
