| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 186,800000 | 29/10/2026 | 8,35% | 44,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,698293 | 29/10/2026 | 8,35% | 28,93% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.946,560070 | 29/10/2026 | 8,35% | 61,19% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,407900 | 29/10/2026 | 8,35% | 49,26% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,725966 | 29/10/2026 | 8,35% | 27,65% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,572327 | 29/10/2026 | 8,35% | 39,24% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 18,030000 | 29/10/2026 | 8,35% | 20,60% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,490064 | 28/10/2026 | 8,35% | 37,33% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,920000 | 29/10/2026 | 8,35% | 50,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,963163 | 29/10/2026 | 8,35% | 9,02% | *** |
