| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 140,032892 | 14/10/2025 | -4,36% | 26,49% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 122,233701 | 14/10/2025 | 14,45% | 26,49% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,890875 | 14/10/2025 | 14,88% | 26,49% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,630000 | 14/10/2025 | 6,47% | 26,49% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,908595 | 14/10/2025 | 8,24% | 26,49% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 150,655632 | 13/10/2025 | 11,78% | 26,49% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 305,409850 | 14/10/2025 | -3,47% | 26,49% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,990000 | 14/10/2025 | 4,40% | 26,49% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,060787 | 10/10/2025 | 5,51% | 26,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,550000 | 14/10/2025 | 6,07% | 26,48% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,080000 | 14/10/2025 | 0,64% | 26,48% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,459060 | 13/10/2025 | 0,29% | 26,48% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,054178 | 14/10/2025 | 4,15% | 26,48% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,670000 | 14/10/2025 | 1,28% | 26,48% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,072846 | 14/10/2025 | 3,13% | 26,48% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,439600 | 14/10/2025 | 7,84% | 26,47% | ***** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,130000 | 14/10/2025 | -1,13% | 26,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,850000 | 14/10/2025 | 13,61% | 26,47% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,248853 | 14/10/2025 | -0,72% | 26,47% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,770000 | 14/10/2025 | 2,12% | 26,46% | *** |
