| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,620000 | 06/11/2025 | 8,20% | 20,14% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,304871 | 06/11/2025 | 0,34% | 20,14% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,683100 | 06/11/2025 | 2,09% | 20,14% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,973203 | 06/11/2025 | -3,05% | 20,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,202680 | 06/11/2025 | 0,56% | 20,14% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,870000 | 06/11/2025 | 10,62% | 20,14% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,977196 | 06/11/2025 | 4,72% | 20,14% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 240,780000 | 06/11/2025 | 0,65% | 20,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,768141 | 06/11/2025 | 2,27% | 20,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,237489 | 06/11/2025 | 10,46% | 20,13% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,211567 | 06/11/2025 | 16,33% | 20,13% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036523 | 06/11/2025 | 2,53% | 20,13% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036516 | 06/11/2025 | 2,53% | 20,13% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 128,154400 | 05/11/2025 | 4,73% | 20,12% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,439608 | 06/11/2025 | 10,67% | 20,12% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,380000 | 06/11/2025 | -6,49% | 20,12% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,951184 | 06/11/2025 | -1,07% | 20,12% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 20,12% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,255000 | 05/11/2025 | 5,06% | 20,11% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 06/11/2025 | 5,33% | 20,11% | ***** |
