| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,798236 | 03/11/2025 | 5,86% | 11,97% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 444,256900 | 03/11/2025 | -3,01% | 11,97% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,934341 | 03/11/2025 | 1,30% | 11,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,825879 | 03/11/2025 | 1,30% | 11,96% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,080000 | 03/11/2025 | 0,89% | 11,96% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,500000 | 03/11/2025 | 2,10% | 11,96% | ***** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,127300 | 03/11/2025 | 2,51% | 11,96% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.025,870000 | 03/11/2025 | 0,46% | 11,96% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 88,957600 | 03/11/2025 | 15,27% | 11,96% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 105,316030 | 03/11/2025 | 15,26% | 11,96% | ** |
