| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,826161 | 06/11/2025 | 0,66% | 31,78% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 31,78% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,989894 | 06/11/2025 | 1,71% | 31,78% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,665048 | 06/11/2025 | 11,92% | 31,77% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,434059 | 06/11/2025 | 2,58% | 31,77% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 157,720000 | 06/11/2025 | 16,59% | 31,77% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,822423 | 06/11/2025 | 2,17% | 31,77% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,272522 | 06/11/2025 | 10,59% | 31,77% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,987427 | 06/11/2025 | 13,07% | 31,76% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,324200 | 06/11/2025 | 2,20% | 31,76% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,610000 | 06/11/2025 | 10,38% | 31,76% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,353100 | 06/11/2025 | 10,22% | 31,76% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,916500 | 06/11/2025 | 0,45% | 31,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,579312 | 06/11/2025 | 13,09% | 31,75% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,937831 | 06/11/2025 | 10,97% | 31,75% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,750000 | 05/11/2025 | 4,00% | 31,75% | ***** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,700000 | 06/11/2025 | 2,20% | 31,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,215965 | 06/11/2025 | 1,09% | 31,74% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.129,610000 | 05/11/2025 | 0,74% | 31,74% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,722571 | 05/11/2025 | 3,43% | 31,74% | *** |
