| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,350000 | 04/11/2025 | 6,23% | 14,82% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,301400 | 04/11/2025 | 6,23% | 11,14% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,790000 | 04/11/2025 | 6,23% | 33,02% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,794200 | 04/11/2025 | 6,23% | 28,37% | *** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,611711 | 04/11/2025 | 6,23% | 19,41% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,400000 | 04/11/2025 | 6,23% | 25,98% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 171,358156 | 03/11/2025 | 6,23% | 15,35% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,537290 | 04/11/2025 | 6,23% | 43,20% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,647390 | 31/10/2025 | 6,23% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 04/11/2025 | 6,23% | -4,16% | ** |
