| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,522347 | 03/10/2025 | 0,69% | 17,99% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 159,760000 | 03/10/2025 | 20,29% | 17,99% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 561,005348 | 02/10/2025 | 1,80% | 17,99% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,948430 | 03/10/2025 | -1,12% | 17,99% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,716967 | 29/09/2025 | -1,26% | 17,99% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,683472 | 02/10/2025 | 3,80% | 17,98% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,810295 | 03/10/2025 | 10,25% | 17,98% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 66,020000 | 01/10/2025 | -18,49% | 17,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,730000 | 03/10/2025 | 3,34% | 17,98% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,899500 | 02/10/2025 | 3,74% | 17,98% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.995,350000 | 03/10/2025 | 2,98% | 17,98% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,040000 | 03/10/2025 | 3,15% | 17,98% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 217,067000 | 03/10/2025 | -5,63% | 17,98% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 187,011328 | 30/09/2025 | 21,66% | 17,98% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 88,259316 | 02/10/2025 | 8,28% | 17,97% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,850000 | 03/10/2025 | 3,55% | 17,97% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,978700 | 03/10/2025 | 5,91% | 17,97% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,916993 | 03/10/2025 | -1,25% | 17,97% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,070000 | 03/10/2025 | 1,58% | 17,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,820000 | 03/10/2025 | 4,97% | 17,96% | **** |
