| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,082130 | 29/10/2025 | 6,94% | 23,54% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,720000 | 30/10/2025 | 6,94% | 15,72% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,771000 | 29/10/2025 | 6,94% | 27,26% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,448300 | 29/10/2025 | 6,94% | 20,88% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,380000 | 30/10/2025 | 6,94% | 24,46% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,588158 | 29/10/2025 | 6,94% | 21,67% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 189,000000 | 30/10/2025 | 6,94% | 18,67% | * |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 377,210000 | 30/10/2025 | 6,93% | 53,39% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 236,580000 | 30/10/2025 | 6,93% | 25,86% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,177489 | 30/10/2025 | 6,93% | · | ND |
