| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,710000 | 31/10/2025 | 2,99% | 24,79% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,949282 | 31/10/2025 | 9,90% | 24,79% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,998789 | 31/10/2025 | 4,85% | 24,79% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,919162 | 31/10/2025 | 1,60% | 24,78% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.236,670000 | 31/10/2025 | 2,68% | 24,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,987185 | 31/10/2025 | 18,83% | 24,78% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,530898 | 31/10/2025 | 4,18% | 24,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,823503 | 31/10/2025 | 5,13% | 24,78% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,790000 | 30/10/2025 | 9,22% | 24,78% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,280000 | 31/10/2025 | 2,45% | 24,78% | **** |
