| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,740000 | 24/10/2025 | 5,96% | 30,21% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,500000 | 24/10/2025 | 5,87% | 30,21% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,751541 | 24/10/2025 | -3,98% | 30,21% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 47,235618 | 24/10/2025 | -2,98% | 30,20% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,260000 | 24/10/2025 | 12,70% | 30,20% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,247000 | 24/10/2025 | 2,39% | 30,20% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,801900 | 23/10/2025 | 4,29% | 30,20% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,169824 | 24/10/2025 | 8,27% | 30,20% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,441646 | 23/10/2025 | 10,81% | 30,19% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 125,516600 | 24/10/2025 | 7,70% | 30,19% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,357716 | 23/10/2025 | 7,35% | 30,19% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 200,380000 | 24/10/2025 | 10,34% | 30,18% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,412509 | 24/10/2025 | 8,31% | 30,18% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,253000 | 24/10/2025 | 2,26% | 30,18% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,140000 | 24/10/2025 | 12,30% | 30,18% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,700651 | 22/10/2025 | 5,23% | 30,18% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 256,954700 | 24/10/2025 | 3,84% | 30,18% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 135,060713 | 24/10/2025 | 9,92% | 30,18% | ND |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,590000 | 24/10/2025 | 8,76% | 30,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,860000 | 24/10/2025 | 7,60% | 30,18% | ** |
