| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,670370 | 08/10/2025 | 7,10% | 26,44% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.302,060000 | 09/10/2025 | 9,56% | 26,43% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,840000 | 08/10/2025 | 3,81% | 26,43% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 167,448309 | 09/10/2025 | 3,94% | 26,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,786249 | 09/10/2025 | -0,26% | 26,42% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,373267 | 09/10/2025 | 1,00% | 26,41% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,105538 | 09/10/2025 | 21,70% | 26,41% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 159,179289 | 09/10/2025 | 10,70% | 26,41% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 26,660000 | 09/10/2025 | 15,21% | 26,41% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,045900 | 08/10/2025 | 5,20% | 26,41% | **** |
