| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,249418 | 28/10/2026 | 10,72% | 43,34% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 136,504942 | 29/10/2026 | 10,72% | 80,72% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,231600 | 27/10/2026 | 10,71% | 45,86% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,130000 | 29/10/2026 | 10,71% | 58,18% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,733300 | 29/10/2026 | 10,71% | 39,22% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,797406 | 29/10/2026 | 10,71% | 11,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,107817 | 29/10/2026 | 10,71% | 33,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,098832 | 29/10/2026 | 10,71% | 12,12% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 155,583580 | 28/10/2026 | 10,71% | 36,82% | **** |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 95,167520 | 28/10/2026 | 10,71% | · | ND |
