| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,910000 | 23/10/2025 | 5,12% | 27,60% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,589149 | 23/10/2025 | 5,12% | 38,37% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,267316 | 23/10/2025 | 5,12% | 56,36% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,259812 | 23/10/2025 | 5,12% | 36,39% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.210,520411 | 22/10/2025 | 5,12% | 20,77% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 23/10/2025 | 5,12% | 12,54% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 111,110000 | 22/10/2025 | 5,12% | · | ND |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,163400 | 22/10/2025 | 5,12% | 15,09% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,679676 | 23/10/2025 | 5,12% | 28,91% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,672289 | 23/10/2025 | 5,12% | 39,11% | * |
