| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,540000 | 04/11/2025 | 6,86% | 35,98% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 176,590000 | 04/11/2025 | 6,86% | 34,44% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 79,305543 | 04/11/2025 | 6,86% | 35,30% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,900183 | 04/11/2025 | 6,86% | 35,09% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,844798 | 04/11/2025 | 6,86% | 30,39% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,165812 | 03/11/2025 | 6,86% | 29,98% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,044907 | 30/10/2025 | 6,86% | 25,99% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,290000 | 04/11/2025 | 6,86% | 24,93% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 94,200000 | 03/11/2025 | 6,86% | 28,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,969384 | 04/11/2025 | 6,86% | 2,44% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,050000 | 04/11/2025 | 6,86% | 0,75% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 226,353846 | 04/11/2025 | 6,86% | 34,20% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,820000 | 04/11/2025 | 6,85% | 27,98% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,175900 | 02/11/2025 | 6,85% | 36,16% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,303000 | 04/11/2025 | 6,85% | 25,65% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 217,187771 | 03/11/2025 | 6,85% | 43,23% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,635894 | 04/11/2025 | 6,85% | 53,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,350970 | 04/11/2025 | 6,85% | 69,06% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,609869 | 04/11/2025 | 6,85% | 27,03% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,360835 | 03/11/2025 | 6,85% | 21,45% | *** |
