| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,149773 | 31/10/2025 | 4,79% | 38,14% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,972779 | 03/11/2025 | 4,79% | 23,79% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 03/11/2025 | 4,79% | 18,35% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,223380 | 03/11/2025 | 4,79% | 27,62% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,110000 | 03/11/2025 | 4,79% | 18,25% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,409300 | 03/11/2025 | 4,79% | 43,21% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 116,180000 | 03/11/2025 | 4,79% | 21,53% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,431500 | 03/11/2025 | 4,79% | 29,02% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 16,45% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,690000 | 03/11/2025 | 4,79% | 20,28% | **** |
