| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.049,230000 | 31/10/2025 | 7,30% | 20,27% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 03/11/2025 | 5,53% | 20,27% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,768282 | 03/11/2025 | -0,20% | 20,27% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 181,072520 | 03/11/2025 | -12,80% | 20,27% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,074100 | 03/11/2025 | 3,75% | 20,26% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,519964 | 31/10/2025 | -1,00% | 20,26% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,420000 | 03/11/2025 | 7,24% | 20,26% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,700000 | 03/11/2025 | 5,47% | 20,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,135767 | 03/11/2025 | 1,06% | 20,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,860000 | 03/11/2025 | 4,75% | 20,26% | **** |
