| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,994550 | 16/10/2025 | 5,08% | 19,90% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,341913 | 10/10/2025 | 5,08% | 36,17% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,090000 | 16/10/2025 | 5,08% | 18,17% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,750000 | 16/10/2025 | 5,08% | 37,57% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,580000 | 16/10/2025 | 5,08% | 22,59% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,570000 | 16/10/2025 | 5,08% | 22,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,190059 | 16/10/2025 | 5,08% | 60,52% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,360000 | 16/10/2025 | 5,08% | 29,28% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,840000 | 16/10/2025 | 5,08% | 7,53% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,720000 | 16/10/2025 | 5,08% | 20,47% | **** |
