| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 191,690000 | 05/11/2025 | 9,50% | 42,62% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 110,103559 | 04/11/2025 | 9,50% | 22,43% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 47,040000 | 05/11/2025 | 9,50% | 48,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,829362 | 05/11/2025 | 9,50% | 22,47% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,313784 | 05/11/2025 | 9,50% | 43,69% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,913157 | 05/11/2025 | 9,50% | 43,69% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,070658 | 05/11/2025 | 9,50% | 32,80% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,642438 | 03/11/2025 | 9,49% | 33,26% | ND |
| BGF FINTECH I2 USD | TMT | 14,923425 | 05/11/2025 | 9,49% | 38,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 186,980000 | 05/11/2025 | 9,49% | 42,60% | **** |
