| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 121,670000 | 03/11/2025 | 12,04% | 23,93% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,705000 | 03/11/2025 | 13,43% | 23,93% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,566243 | 31/10/2025 | -0,45% | 23,93% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,740000 | 03/11/2025 | 3,49% | 23,93% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,701754 | 03/11/2025 | 1,12% | 23,93% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.112,793121 | 03/11/2025 | 1,99% | 23,93% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,244111 | 30/10/2025 | 3,84% | 23,92% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,980000 | 03/11/2025 | 4,30% | 23,92% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,082700 | 31/10/2025 | 5,27% | 23,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,945805 | 03/11/2025 | 6,06% | 23,92% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,427480 | 03/11/2025 | 3,63% | 23,92% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,449515 | 03/11/2025 | 6,14% | 23,92% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,611690 | 03/11/2025 | 33,38% | 23,92% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,356609 | 03/11/2025 | 1,87% | 23,91% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 35,217995 | 03/11/2025 | 13,87% | 23,91% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,794696 | 03/11/2025 | 11,28% | 23,91% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 356,508568 | 31/10/2025 | -4,21% | 23,91% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,303891 | 03/11/2025 | 0,59% | 23,91% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,601800 | 03/11/2025 | 4,66% | 23,91% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,603774 | 31/10/2025 | 8,55% | 23,91% | *** |
