| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.806,203854 | 12/05/2025 | -2,75% | 18,30% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,715469 | 12/05/2025 | -4,21% | 18,30% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,132400 | 12/05/2025 | 1,34% | 18,30% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,546371 | 12/05/2025 | 2,19% | 18,30% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.158,200000 | 12/05/2025 | -2,77% | 18,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 118,465459 | 12/05/2025 | 1,65% | 18,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 128,860000 | 12/05/2025 | 1,93% | 18,29% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,444805 | 12/05/2025 | -5,06% | 18,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,570322 | 12/05/2025 | 1,38% | 18,29% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,392671 | 12/05/2025 | -5,04% | 18,29% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 124,560000 | 09/05/2025 | 1,25% | 18,29% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.322,537367 | 12/05/2025 | 0,64% | 18,29% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,625000 | 12/05/2025 | 1,51% | 18,29% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,830000 | 12/05/2025 | 2,25% | 18,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,268715 | 12/05/2025 | -0,62% | 18,28% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 139,340000 | 12/05/2025 | 3,23% | 18,28% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 165,905762 | 09/05/2025 | 2,09% | 18,28% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 120,700000 | 12/05/2025 | 1,65% | 18,28% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,670989 | 12/05/2025 | 3,31% | 18,28% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 39,060900 | 11/05/2025 | -7,13% | 18,28% | **** |
