| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 167,330000 | 09/10/2025 | 5,35% | 26,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,534262 | 09/10/2025 | -0,23% | 26,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,179017 | 22/09/2025 | 6,84% | 26,61% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,645716 | 08/10/2025 | 2,65% | 26,61% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 244,404310 | 08/10/2025 | 1,38% | 26,61% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,514684 | 09/10/2025 | 8,78% | 26,61% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,344500 | 09/10/2025 | 4,51% | 26,61% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 76.667,760000 | 09/10/2025 | 6,28% | 26,61% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,813380 | 09/10/2025 | 1,20% | 26,61% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,989682 | 08/10/2025 | 7,10% | 26,61% | ***** |
