| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,564187 | 03/11/2026 | -0,96% | 17,67% | *** |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 126,410000 | 03/11/2026 | 4,49% | 17,67% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 214,258878 | 03/11/2026 | 8,90% | 17,67% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,480902 | 03/11/2026 | 9,71% | 17,67% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,151892 | 03/11/2026 | 5,66% | 17,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,300000 | 02/11/2026 | 0,68% | 17,67% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,217909 | 03/11/2026 | 5,17% | 17,67% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 107,880000 | 03/11/2026 | 12,73% | 17,66% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,100000 | 03/11/2026 | 1,26% | 17,66% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 135,799266 | 03/11/2026 | 4,59% | 17,66% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,833706 | 03/11/2026 | -3,40% | 17,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 24,098757 | 03/11/2026 | 5,54% | 17,66% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,598980 | 03/11/2026 | 5,33% | 17,66% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,980000 | 03/11/2026 | 1,06% | 17,66% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 03/11/2026 | -0,71% | 17,66% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,070000 | 30/10/2026 | 3,03% | 17,66% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,584906 | 30/10/2026 | 3,32% | 17,66% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,940000 | 02/11/2026 | 1,61% | 17,66% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,600000 | 03/11/2026 | -0,78% | 17,66% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,234651 | 03/11/2026 | 1,71% | 17,66% | ** |
