| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 299,820000 | 31/10/2025 | 6,92% | 55,78% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 145,750000 | 31/10/2025 | 6,92% | · | ND |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 194,260436 | 31/10/2025 | 6,92% | 34,92% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 271,623594 | 30/10/2025 | 6,92% | 25,02% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 149,951514 | 30/10/2025 | 6,92% | 19,66% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,972253 | 31/10/2025 | 6,92% | 25,17% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,840000 | 31/10/2025 | 6,92% | 39,60% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,800069 | 31/10/2025 | 6,92% | 39,74% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,820000 | 31/10/2025 | 6,92% | 22,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 173,620000 | 31/10/2025 | 6,92% | 33,16% | **** |
