| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,283019 | 29/10/2026 | 9,36% | 30,13% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 127,345600 | 29/10/2026 | -2,93% | 30,13% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,779600 | 29/10/2026 | -1,02% | 30,13% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 141,747828 | 29/10/2026 | 4,75% | 30,12% | ***** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 184,530000 | 29/10/2026 | 0,03% | 30,12% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,333909 | 29/10/2026 | 2,60% | 30,12% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,601078 | 29/10/2026 | 7,32% | 30,12% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 31,925613 | 29/10/2026 | -4,20% | 30,12% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,879010 | 28/10/2026 | 1,53% | 30,11% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,104932 | 29/10/2026 | 2,31% | 30,11% | ** |
