| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,686606 | 22/10/2025 | 5,97% | 22,71% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,662812 | 22/10/2025 | 15,09% | 22,71% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,778900 | 22/10/2025 | 7,46% | 22,71% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,601447 | 21/10/2025 | -1,12% | 22,71% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,910000 | 22/10/2025 | 10,47% | 22,70% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,740000 | 22/10/2025 | 6,71% | 22,70% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,000000 | 22/10/2025 | 2,19% | 22,70% | ***** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,150000 | 22/10/2025 | 26,53% | 22,70% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,707763 | 21/10/2025 | -2,43% | 22,70% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 22,69% | ** |
