| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,370116 | 04/11/2025 | 1,38% | 23,28% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,658753 | 04/11/2025 | 5,16% | 23,28% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,345401 | 04/11/2025 | 1,45% | 23,28% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,141558 | 04/11/2025 | -1,02% | 23,28% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,260000 | 04/11/2025 | 3,01% | 23,28% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,825864 | 04/11/2025 | -2,71% | 23,27% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,908102 | 04/11/2025 | 5,81% | 23,27% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 469,193282 | 04/11/2025 | 8,09% | 23,27% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,169959 | 04/11/2025 | 22,94% | 23,27% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,659000 | 04/11/2025 | 6,34% | 23,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 138,340627 | 04/11/2025 | 13,99% | 23,27% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,160000 | 04/11/2025 | 20,02% | 23,26% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,650000 | 04/11/2025 | 1,04% | 23,26% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,463016 | 30/10/2025 | 0,17% | 23,26% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,364848 | 30/10/2025 | -1,91% | 23,26% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,446088 | 04/11/2025 | -1,46% | 23,26% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,997157 | 04/11/2025 | -1,90% | 23,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 181,072143 | 04/11/2025 | -0,75% | 23,25% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,526499 | 04/11/2025 | 6,11% | 23,25% | * |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,436772 | 04/11/2025 | 3,57% | 23,25% | ***** |
