| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,734040 | 30/10/2026 | 5,27% | 19,95% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,270000 | 03/11/2026 | 5,27% | 30,84% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,518234 | 03/11/2026 | 5,27% | 47,16% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,493962 | 03/11/2026 | 5,27% | -5,83% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,196440 | 03/11/2026 | 5,27% | 9,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,358000 | 03/11/2026 | 5,27% | 32,10% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 121,767564 | 02/11/2026 | 5,27% | 16,93% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,154000 | 03/11/2026 | 5,27% | 28,50% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,390000 | 03/11/2026 | 5,27% | 22,87% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.281,267832 | 02/11/2026 | 5,27% | 14,30% | **** |
