| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.236,430000 | 27/10/2025 | 4,26% | 25,09% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,220000 | 28/10/2025 | 12,42% | 25,08% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,240000 | 28/10/2025 | 3,89% | 25,08% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,576700 | 28/10/2025 | 7,01% | 25,08% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,474635 | 28/10/2025 | 7,18% | 25,08% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,500324 | 28/10/2025 | 3,89% | 25,08% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,293207 | 28/10/2025 | 1,59% | 25,07% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,910000 | 28/10/2025 | 6,13% | 25,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 199,481753 | 28/10/2025 | 4,80% | 25,07% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,004500 | 26/10/2025 | 4,49% | 25,06% | **** |
