| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,932427 | 29/10/2025 | 0,93% | 40,12% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 40,360000 | 30/10/2025 | 0,93% | 33,20% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,840000 | 30/10/2025 | 0,93% | 6,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,580000 | 30/10/2025 | 0,93% | 3,41% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,896104 | 30/10/2025 | 0,93% | 34,01% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,079654 | 30/10/2025 | 0,93% | 9,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,231169 | 30/10/2025 | 0,93% | 9,67% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,690000 | 30/10/2025 | 0,93% | 6,50% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,701800 | 30/10/2025 | 0,93% | 4,72% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,287885 | 29/10/2025 | 0,93% | 13,04% | *** |
