| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,245547 | 28/11/2025 | -1,53% | 22,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,940000 | 27/11/2025 | 4,19% | 22,79% | ***** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 63,844295 | 27/11/2025 | 9,49% | 22,79% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 10,114128 | 28/11/2025 | 2,87% | 22,79% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,550000 | 27/11/2025 | 7,27% | 22,79% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,325091 | 28/11/2025 | -9,32% | 22,79% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,450804 | 28/11/2025 | 2,70% | 22,78% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,379907 | 28/11/2025 | 1,47% | 22,78% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,630000 | 28/11/2025 | 8,68% | 22,78% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,703500 | 28/11/2025 | 12,09% | 22,78% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 122,450000 | 27/11/2025 | 10,08% | 22,77% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,614700 | 28/11/2025 | 10,13% | 22,77% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,766384 | 28/11/2025 | 5,52% | 22,77% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,450000 | 27/11/2025 | 3,69% | 22,77% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,350000 | 28/11/2025 | 7,60% | 22,77% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,390801 | 28/11/2025 | 15,44% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,277538 | 28/11/2025 | 3,13% | 22,77% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.630,110000 | 28/11/2025 | 5,78% | 22,77% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 133,520000 | 27/11/2025 | 8,53% | 22,77% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,346706 | 28/11/2025 | -4,70% | 22,76% | *** |
