| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 132,780000 | 16/10/2025 | 4,47% | 25,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,066014 | 16/10/2025 | 4,47% | 15,59% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 116,126363 | 16/10/2025 | 4,47% | 58,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 100,182756 | 16/10/2025 | 4,47% | 11,71% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,990000 | 16/10/2025 | 4,47% | 22,17% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 22,57% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 69,240000 | 16/10/2025 | 4,47% | 23,58% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 108,214688 | 14/10/2025 | 4,47% | 14,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,181600 | 16/10/2025 | 4,47% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,256417 | 16/10/2025 | 4,47% | 28,79% | **** |
