| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 966,280000 | 31/10/2025 | 4,95% | 25,01% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,915400 | 31/10/2025 | 5,58% | 25,01% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,200000 | 31/10/2025 | 4,57% | 25,00% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,159598 | 31/10/2025 | 4,55% | 25,00% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 398,872670 | 31/10/2025 | 9,15% | 25,00% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,660000 | 31/10/2025 | 5,17% | 24,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 48,014973 | 31/10/2025 | -2,97% | 24,99% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 223,247360 | 31/10/2025 | 3,62% | 24,99% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,442230 | 29/10/2025 | 24,03% | 24,98% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,871854 | 31/10/2025 | 8,70% | 24,98% | *** |
