| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,456653 | 30/10/2025 | 3,45% | 33,62% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,892442 | 29/10/2025 | 6,85% | 33,62% | ***** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,789683 | 30/10/2025 | 13,02% | 33,62% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,794805 | 30/10/2025 | 3,90% | 33,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 182,294171 | 30/10/2025 | 6,14% | 33,61% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,209400 | 29/10/2025 | 4,93% | 33,60% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 165,036322 | 29/10/2025 | 7,02% | 33,60% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,679654 | 30/10/2025 | -0,92% | 33,60% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,690000 | 30/10/2025 | 5,69% | 33,59% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 30/10/2025 | 11,52% | 33,59% | **** |
