| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,670000 | 31/10/2025 | 4,24% | 24,68% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 269,450000 | 31/10/2025 | 6,12% | 24,68% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,070000 | 30/10/2025 | 4,01% | 24,68% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,273700 | 31/10/2025 | 9,57% | 24,68% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,981673 | 31/10/2025 | 15,98% | 24,68% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,270000 | 31/10/2025 | 12,93% | 24,67% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,881946 | 31/10/2025 | -0,66% | 24,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,441000 | 31/10/2025 | 11,87% | 24,67% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,566730 | 31/10/2025 | -5,02% | 24,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 373,368530 | 31/10/2025 | 0,85% | 24,66% | *** |
