| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 143,759546 | 03/11/2026 | 7,03% | 31,08% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 281,550000 | 03/11/2026 | 7,03% | 48,15% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 174,560000 | 02/11/2026 | 7,03% | 55,87% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,326804 | 02/11/2026 | 7,03% | 62,60% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,379551 | 03/11/2026 | 7,03% | 7,01% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,671082 | 03/11/2026 | 7,03% | 41,10% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,446283 | 03/11/2026 | 7,03% | 10,89% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,998313 | 30/10/2026 | 7,03% | 26,00% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 350,545494 | 03/11/2026 | 7,03% | 57,56% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,270532 | 02/11/2026 | 7,03% | 41,41% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,650184 | 03/11/2026 | 7,03% | 36,74% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,799803 | 03/11/2026 | 7,03% | 35,71% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,980000 | 03/11/2026 | 7,02% | 34,36% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,820000 | 03/11/2026 | 7,02% | 24,90% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,477234 | 03/11/2026 | 7,02% | 7,77% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,491010 | 03/11/2026 | 7,02% | 32,77% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 280,170000 | 03/11/2026 | 7,02% | 36,12% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.504,660000 | 03/11/2026 | 7,02% | 40,41% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 239,320000 | 03/11/2026 | 7,02% | 26,93% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 191,296180 | 03/11/2026 | 7,02% | 22,08% | *** |
