| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,394446 | 23/10/2025 | 2,58% | 25,22% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 155,470000 | 23/10/2025 | 10,25% | 25,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 23/10/2025 | 5,71% | 25,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,018287 | 23/10/2025 | 1,77% | 25,22% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,810000 | 23/10/2025 | 11,92% | 25,22% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,822467 | 23/10/2025 | 3,63% | 25,22% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,061600 | 23/10/2025 | 12,26% | 25,22% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,948762 | 23/10/2025 | -3,52% | 25,21% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,680000 | 23/10/2025 | 12,55% | 25,21% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,184100 | 22/10/2025 | 7,03% | 25,20% | **** |
