| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,010000 | 05/11/2025 | 2,04% | 20,47% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,400452 | 05/11/2025 | -2,50% | 20,47% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,867400 | 05/11/2025 | 13,39% | 20,46% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,535793 | 04/11/2025 | -1,37% | 20,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,900000 | 05/11/2025 | 1,42% | 20,45% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.964,340000 | 05/11/2025 | 4,91% | 20,45% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,800000 | 04/11/2025 | 8,36% | 20,45% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,840000 | 05/11/2025 | 9,65% | 20,45% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 174,919502 | 04/11/2025 | 8,29% | 20,45% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,970000 | 05/11/2025 | 4,37% | 20,45% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,445743 | 05/11/2025 | -1,33% | 20,45% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.601,050000 | 05/11/2025 | 4,58% | 20,44% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,794191 | 05/11/2025 | 9,17% | 20,44% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,706016 | 05/11/2025 | 3,58% | 20,44% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,810000 | 05/11/2025 | 3,60% | 20,44% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,630100 | 05/11/2025 | 2,13% | 20,44% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,690000 | 03/11/2025 | 3,16% | 20,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,210000 | 05/11/2025 | 4,32% | 20,44% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,590000 | 05/11/2025 | -0,13% | 20,44% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.438,252698 | 05/11/2025 | 26,16% | 20,43% | *** |
