| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,624895 | 03/11/2026 | 7,42% | 27,14% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,761600 | 03/11/2026 | 7,42% | 23,82% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,274890 | 03/11/2026 | 7,42% | 20,40% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 19,680000 | 03/11/2026 | 7,42% | 22,69% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 241,640000 | 03/11/2026 | 7,42% | 54,07% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 28,820000 | 03/11/2026 | 7,42% | 32,93% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,731515 | 02/11/2026 | 7,42% | 36,83% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,218356 | 03/11/2026 | 7,42% | 47,93% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,550999 | 02/11/2026 | 7,42% | · | ND |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 200,880000 | 03/11/2026 | 7,41% | 55,82% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,967778 | 03/11/2026 | 7,41% | 23,46% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 195,169514 | 03/11/2026 | 7,41% | 25,65% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,346453 | 03/11/2026 | 7,41% | 33,24% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,697200 | 02/11/2026 | 7,41% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,494700 | 02/11/2026 | 7,41% | 128,98% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,869040 | 03/11/2026 | 7,41% | 24,24% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,852491 | 03/11/2026 | 7,41% | 28,73% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,910000 | 03/11/2026 | 7,41% | 13,18% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,850000 | 03/11/2026 | 7,41% | 21,83% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.100,233603 | 30/10/2026 | 7,41% | 1,85% | ** |
