| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 171,620000 | 09/10/2025 | 5,69% | 34,46% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.332,010000 | 03/10/2025 | 5,69% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,674421 | 09/10/2025 | 5,69% | 57,43% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,070000 | 09/10/2025 | 5,69% | 15,74% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,550000 | 08/10/2025 | 5,69% | 20,26% | ** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,640486 | 03/09/2025 | 5,69% | -0,42% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,148522 | 08/10/2025 | 5,69% | 25,99% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,580000 | 09/10/2025 | 5,69% | 10,81% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,520000 | 08/10/2025 | 5,69% | 22,72% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,929700 | 09/10/2025 | 5,69% | 17,77% | **** |
