| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,490000 | 03/11/2025 | 7,87% | 30,07% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,188466 | 03/11/2025 | 7,87% | 64,27% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,275000 | 03/11/2025 | 7,87% | 23,78% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 126,040000 | 03/11/2025 | 7,87% | 5,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,029600 | 03/11/2025 | 7,87% | 22,61% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,405900 | 03/11/2025 | 7,87% | 12,72% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,768130 | 03/11/2025 | 7,87% | 13,08% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,599965 | 03/11/2025 | 7,87% | 100,77% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 156,422957 | 31/10/2025 | 7,87% | 28,31% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 335,921000 | 03/11/2025 | 7,86% | 36,92% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,120000 | 03/11/2025 | 7,86% | 22,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,530000 | 03/11/2025 | 7,86% | 4,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 118,668441 | 03/11/2025 | 7,86% | 15,71% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,740000 | 31/10/2025 | 7,86% | 32,63% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,224000 | 03/11/2025 | 7,86% | 62,88% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 132,360000 | 03/11/2025 | 7,86% | 6,56% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,940000 | 03/11/2025 | 7,86% | 22,12% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 365,171009 | 03/11/2025 | 7,86% | 52,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 120,884575 | 03/11/2025 | 7,86% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,534533 | 31/10/2025 | 7,86% | 21,47% | *** |
