| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,576400 | 23/10/2025 | 5,14% | 34,44% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,456396 | 23/10/2025 | 5,14% | 22,21% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,720000 | 23/10/2025 | 5,14% | 24,45% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,700000 | 23/10/2025 | 5,14% | 23,30% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,590000 | 23/10/2025 | 5,14% | 20,69% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,668852 | 23/10/2025 | 5,14% | 61,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 70,810000 | 23/10/2025 | 5,14% | 24,73% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,771200 | 23/10/2025 | 5,14% | 21,81% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 124,886569 | 23/10/2025 | 5,14% | -6,30% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,293344 | 21/10/2025 | 5,14% | 14,22% | ** |
