| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 149,326800 | 12/08/2025 | 3,21% | 10,60% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,155022 | 12/08/2025 | 3,21% | 8,00% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,650000 | 12/08/2025 | 3,21% | 26,77% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 105,975783 | 12/08/2025 | 3,21% | 10,07% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 101,900000 | 12/08/2025 | 3,20% | 22,14% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 567,890000 | 12/08/2025 | 3,20% | -13,00% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 135,620000 | 12/08/2025 | 3,20% | 15,72% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,940000 | 09/07/2025 | 3,20% | 6,60% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,710000 | 12/08/2025 | 3,20% | 10,62% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 190,370000 | 11/08/2025 | 3,20% | 14,26% | ** |
