| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 142,856694 | 05/11/2025 | 1,21% | 19,73% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,870000 | 05/11/2025 | 1,57% | 19,73% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.639,860000 | 05/11/2025 | 6,23% | 19,73% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 351,500000 | 05/11/2025 | -5,49% | 19,72% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,330000 | 05/11/2025 | 5,34% | 19,72% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,897059 | 05/11/2025 | 7,24% | 19,72% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,300000 | 05/11/2025 | 2,09% | 19,72% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,630000 | 05/11/2025 | 10,96% | 19,71% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,816500 | 05/11/2025 | 8,67% | 19,71% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,016620 | 05/11/2025 | -0,11% | 19,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,201951 | 05/11/2025 | 10,08% | 19,71% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 339,904273 | 04/11/2025 | -8,69% | 19,71% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,988500 | 05/11/2025 | 3,37% | 19,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,408980 | 05/11/2025 | -0,80% | 19,70% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,279088 | 04/11/2025 | -9,59% | 19,69% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.442,160000 | 05/11/2025 | 5,80% | 19,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,481381 | 05/11/2025 | 5,71% | 19,69% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,820000 | 05/11/2025 | 18,25% | 19,69% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,280000 | 05/11/2025 | 5,86% | 19,69% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 331,726418 | 05/11/2025 | -6,99% | 19,69% | ** |
