| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,938689 | 04/11/2025 | 6,92% | 35,04% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,580000 | 04/11/2025 | 6,92% | 23,68% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,950700 | 30/10/2025 | 6,92% | 28,85% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,529893 | 04/11/2025 | 6,92% | 25,32% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,657691 | 04/11/2025 | 6,92% | 22,82% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,993476 | 04/11/2025 | 6,92% | 1,97% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,276486 | 04/11/2025 | 6,92% | 52,30% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,542000 | 04/11/2025 | 6,91% | 9,25% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,060000 | 04/11/2025 | 6,91% | 20,98% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,138804 | 04/11/2025 | 6,91% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,180750 | 04/11/2025 | 6,91% | 36,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,720000 | 04/11/2025 | 6,91% | 23,05% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,870000 | 04/11/2025 | 6,91% | 30,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,670000 | 29/10/2025 | 6,91% | 16,51% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 366,680000 | 04/11/2025 | 6,91% | 57,31% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,020000 | 04/11/2025 | 6,91% | 0,12% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,790000 | 03/11/2025 | 6,91% | 27,45% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 228,209800 | 04/11/2025 | 6,91% | 28,23% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,132200 | 04/11/2025 | 6,91% | 25,67% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,366722 | 04/11/2025 | 6,91% | 57,11% | **** |
