| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 546,770000 | 05/11/2025 | 7,26% | 26,98% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,315157 | 06/11/2025 | 3,98% | 26,97% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,149500 | 06/11/2025 | 4,11% | 26,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,340000 | 06/11/2025 | 5,57% | 26,97% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,410000 | 06/11/2025 | 8,31% | 26,97% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 369,452614 | 06/11/2025 | 3,22% | 26,97% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,044268 | 05/11/2025 | 9,72% | 26,96% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 334,500000 | 06/11/2025 | 14,96% | 26,96% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,940000 | 06/11/2025 | 4,78% | 26,96% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,271601 | 06/11/2025 | 4,54% | 26,96% | ***** |
