| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,047231 | 06/11/2025 | 9,96% | 35,93% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,333400 | 05/11/2025 | 6,87% | 35,93% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 236,512789 | 06/11/2025 | 6,92% | 35,93% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,330000 | 06/11/2025 | 14,90% | 35,92% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,624730 | 06/11/2025 | 0,54% | 35,92% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,625509 | 06/11/2025 | 6,50% | 35,92% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,769900 | 06/11/2025 | 8,09% | 35,92% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.325,485300 | 06/11/2025 | 17,65% | 35,92% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,149571 | 06/11/2025 | 10,70% | 35,92% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 254,603497 | 06/11/2025 | 9,37% | 35,92% | ***** |
