| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,318651 | 06/11/2025 | 6,06% | 30,86% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,766234 | 06/11/2025 | 10,04% | 30,86% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 468,915870 | 05/11/2025 | 8,09% | 30,86% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,546519 | 06/11/2025 | 7,49% | 30,86% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,780000 | 06/11/2025 | 5,50% | 30,85% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 06/11/2025 | 2,54% | 30,85% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,224417 | 06/11/2025 | 18,42% | 30,85% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 248,570000 | 05/11/2025 | 19,41% | 30,85% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,680300 | 06/11/2025 | 5,52% | 30,85% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,120000 | 06/11/2025 | 13,30% | 30,85% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,690000 | 06/11/2025 | 6,69% | 30,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 06/11/2025 | 7,79% | 30,84% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,233708 | 05/11/2025 | 15,85% | 30,84% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 83,398942 | 06/11/2025 | 0,51% | 30,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,116275 | 06/11/2025 | 1,45% | 30,83% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,931100 | 06/11/2025 | 8,69% | 30,83% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 30,503772 | 06/11/2025 | 0,49% | 30,83% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 232,973317 | 06/11/2025 | 3,89% | 30,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,000000 | 06/11/2025 | 9,84% | 30,83% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,849301 | 05/11/2025 | 9,23% | 30,82% | * |
