| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,550000 | 03/11/2026 | 6,12% | 25,58% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,870000 | 03/11/2026 | 6,12% | 28,38% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 243,100000 | 03/11/2026 | 6,12% | 32,07% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,060000 | 03/11/2026 | 6,12% | 35,47% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,764700 | 03/11/2026 | 6,12% | 30,95% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,793000 | 03/11/2026 | 6,12% | 38,02% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 20,283879 | 02/11/2026 | 6,12% | 26,73% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,970000 | 03/11/2026 | 6,12% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,135164 | 03/11/2026 | 6,12% | 1,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 163,940000 | 03/11/2026 | 6,12% | 39,45% | *** |
