| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,291200 | 16/10/2025 | 6,09% | 19,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,449366 | 16/10/2025 | 4,85% | 19,63% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 165,705211 | 16/10/2025 | -2,79% | 19,63% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 496,894143 | 15/10/2025 | 2,47% | 19,63% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,640000 | 16/10/2025 | 3,65% | 19,63% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,648328 | 14/10/2025 | 3,28% | 19,62% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,981762 | 16/10/2025 | 9,66% | 19,62% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 123,720000 | 16/10/2025 | 3,66% | 19,61% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | 16/10/2025 | 6,86% | 19,61% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,922382 | 16/10/2025 | 6,31% | 19,61% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,863679 | 16/10/2025 | -12,48% | 19,61% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,123787 | 16/10/2025 | 3,08% | 19,61% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 405,660000 | 16/10/2025 | -0,36% | 19,61% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,500000 | 16/10/2025 | 3,92% | 19,61% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,050000 | 16/10/2025 | -0,07% | 19,61% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 282,084299 | 16/10/2025 | -7,13% | 19,61% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,588463 | 16/10/2025 | 20,96% | 19,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,411249 | 16/10/2025 | 4,69% | 19,60% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,111100 | 16/10/2025 | 3,60% | 19,60% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,932183 | 16/10/2025 | 4,76% | 19,59% | *** |
