| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,567174 | 13/11/2025 | 11,41% | 40,66% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,460000 | 13/11/2025 | 11,41% | 29,56% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,179641 | 14/11/2025 | 11,41% | 30,95% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 209,800200 | 14/11/2025 | 11,40% | 46,68% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 210,054681 | 14/11/2025 | 11,40% | 46,66% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,310000 | 14/11/2025 | 11,40% | 38,25% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,600000 | 14/11/2025 | 11,40% | 39,87% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,420000 | 14/11/2025 | 11,40% | 39,88% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,209482 | 12/11/2025 | 11,40% | 27,20% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,217000 | 13/11/2025 | 11,40% | 40,30% | ** |
