| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 144,787744 | 07/01/2026 | 2,34% | 25,43% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 54,629550 | 08/01/2026 | 5,28% | 25,43% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.312,899358 | 08/01/2026 | 4,14% | 25,42% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,100000 | 08/01/2026 | 1,74% | 25,42% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,312900 | 08/01/2026 | 0,26% | 25,42% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,557002 | 08/01/2026 | 3,21% | 25,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,248394 | 08/01/2026 | 0,82% | 25,42% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 134,462672 | 08/01/2026 | 1,02% | 25,42% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,483261 | 07/01/2026 | 1,77% | 25,42% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,797851 | 08/01/2026 | 2,41% | 25,42% | * |
