| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,939394 | 30/10/2025 | 6,38% | 29,29% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,491700 | 30/10/2025 | 9,94% | 29,28% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,370888 | 16/10/2025 | 7,50% | 29,28% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,240000 | 30/10/2025 | 11,13% | 29,28% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 166,077922 | 30/10/2025 | 1,97% | 29,27% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,952505 | 30/10/2025 | 4,24% | 29,27% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 191,205001 | 29/10/2025 | 13,46% | 29,27% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 415,730000 | 30/10/2025 | 10,24% | 29,27% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,550000 | 30/10/2025 | 10,24% | 29,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,428020 | 30/10/2025 | 1,71% | 29,27% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 153,780000 | 29/10/2025 | -3,28% | 29,27% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,060606 | 30/10/2025 | 2,50% | 29,26% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,810000 | 30/10/2025 | 13,95% | 29,26% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 171,070000 | 29/10/2025 | 13,95% | 29,25% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 113,114300 | 30/10/2025 | 5,80% | 29,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 166,641518 | 29/10/2025 | 12,75% | 29,24% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,110000 | 30/10/2025 | 4,84% | 29,24% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 157,275275 | 29/10/2025 | 8,45% | 29,24% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,235800 | 30/10/2025 | 4,61% | 29,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,620000 | 30/10/2025 | 4,48% | 29,23% | **** |
