| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.293,510000 | 29/10/2026 | 7,18% | 35,93% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,999593 | 29/10/2026 | 7,18% | 20,51% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,392633 | 29/10/2026 | 7,18% | 9,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 186,200000 | 29/10/2026 | 7,18% | 44,43% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,496316 | 29/10/2026 | 7,18% | 13,41% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,000766 | 29/10/2026 | 7,18% | 42,28% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 344,430000 | 28/10/2026 | 7,17% | 65,67% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,157147 | 29/10/2026 | 7,17% | 35,86% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,980000 | 29/10/2026 | 7,17% | 33,44% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 149,631626 | 29/10/2026 | 7,17% | 9,74% | * |
