| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,030000 | 23/10/2025 | -4,92% | 10,70% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,138447 | 23/10/2025 | 5,92% | 10,70% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,222069 | 23/10/2025 | 0,48% | 10,70% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,550000 | 22/10/2025 | 5,48% | 10,70% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,907789 | 23/10/2025 | -2,57% | 10,70% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,860000 | 23/10/2025 | -6,02% | 10,70% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,786700 | 23/10/2025 | 2,39% | 10,70% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,719634 | 23/10/2025 | 2,11% | 10,70% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,561546 | 23/10/2025 | 1,82% | 10,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,508755 | 23/10/2025 | -6,96% | 10,69% | * |
