| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,140893 | 27/10/2025 | 1,53% | 22,52% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,827855 | 24/10/2025 | 11,94% | 22,52% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,792530 | 27/10/2025 | 5,38% | 22,52% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 344,390000 | 27/10/2025 | -1,61% | 22,52% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,113778 | 27/10/2025 | 4,97% | 22,52% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,652240 | 24/10/2025 | 4,59% | 22,51% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 257,036082 | 27/10/2025 | 1,13% | 22,51% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 156,115828 | 24/10/2025 | -13,23% | 22,51% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,638000 | 27/10/2025 | 4,02% | 22,51% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.180,140000 | 27/10/2025 | 3,24% | 22,51% | ***** |
