| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 199,120000 | 13/10/2025 | 13,91% | 34,11% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 172,630000 | 13/10/2025 | -0,38% | 34,11% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,096551 | 13/10/2025 | 2,08% | 34,11% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 130,300000 | 13/10/2025 | 8,26% | 34,11% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 272,481730 | 09/10/2025 | 7,19% | 34,11% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 280,391069 | 09/10/2025 | 7,19% | 34,11% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 19,949900 | 13/10/2025 | 12,91% | 34,11% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 205,661682 | 13/10/2025 | 2,78% | 34,11% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,774200 | 13/10/2025 | 7,43% | 34,10% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.410,920000 | 13/10/2025 | -3,81% | 34,10% | *** |
