| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,087930 | 31/10/2025 | 7,57% | 19,69% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,572059 | 03/11/2025 | 3,68% | 19,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 353,260205 | 03/11/2025 | 19,13% | 19,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,240000 | 03/11/2025 | 14,93% | 19,69% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,266458 | 03/11/2025 | 1,03% | 19,68% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,690000 | 31/10/2025 | 6,92% | 19,68% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 274,910500 | 03/11/2025 | -3,48% | 19,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,590000 | 03/11/2025 | 2,87% | 19,67% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 253,160000 | 31/10/2025 | 4,18% | 19,67% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,580000 | 30/10/2025 | 3,72% | 19,67% | **** |
