| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 494,927914 | 03/11/2025 | 6,09% | 56,54% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 454,690000 | 31/10/2025 | 6,09% | 36,63% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,419741 | 01/11/2025 | 6,09% | 27,83% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,448156 | 31/10/2025 | 6,09% | -1,71% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,035261 | 03/11/2025 | 6,09% | 27,03% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,540000 | 03/11/2025 | 6,09% | 14,38% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,052040 | 03/11/2025 | 6,08% | 24,03% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,694920 | 03/11/2025 | 6,08% | 18,53% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,717054 | 03/11/2025 | 6,08% | 27,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 200,787222 | 03/11/2025 | 6,08% | 50,02% | ***** |
