| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,600000 | 29/10/2026 | 8,02% | 68,52% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,398742 | 29/10/2026 | 8,02% | 12,17% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,250000 | 29/10/2026 | 8,02% | 38,68% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,657682 | 29/10/2026 | 8,02% | 40,58% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,362600 | 28/10/2026 | 8,02% | 40,22% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 135,590296 | 29/10/2026 | 8,02% | 14,46% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 25,365527 | 29/10/2026 | 8,02% | 27,45% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 111,680000 | 28/10/2026 | 8,02% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,738554 | 29/10/2026 | 8,02% | 57,44% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 28,493144 | 29/10/2026 | 8,02% | 8,59% | * |
