| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,581462 | 06/11/2025 | 5,78% | 29,55% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,484000 | 06/11/2025 | 19,06% | 29,55% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,128200 | 06/11/2025 | 7,67% | 29,54% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 156,780000 | 06/11/2025 | 6,91% | 29,54% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,840000 | 06/11/2025 | 9,30% | 29,54% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,079424 | 06/11/2025 | 10,45% | 29,54% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,812360 | 04/11/2025 | 10,69% | 29,53% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,365126 | 06/11/2025 | 5,33% | 29,52% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,440000 | 06/11/2025 | 2,93% | 29,52% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,880000 | 06/11/2025 | 27,85% | 29,52% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,257507 | 06/11/2025 | 8,82% | 29,52% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,540969 | 06/11/2025 | 1,35% | 29,52% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,216700 | 06/11/2025 | 9,04% | 29,52% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 06/11/2025 | 9,20% | 29,52% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,600000 | 06/11/2025 | 7,20% | 29,52% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,440300 | 05/11/2025 | 6,86% | 29,52% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,848868 | 06/11/2025 | -3,46% | 29,52% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,720518 | 06/11/2025 | 15,33% | 29,51% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.646,319179 | 05/11/2025 | 0,04% | 29,51% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.916,374772 | 05/11/2025 | 4,00% | 29,51% | ** |
