| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.566,508876 | 04/11/2025 | 6,21% | 31,75% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,095156 | 04/11/2025 | 6,21% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 270,490000 | 05/11/2025 | 6,20% | 18,31% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,899200 | 03/11/2025 | 6,20% | 19,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,913679 | 05/11/2025 | 6,20% | 47,02% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,550000 | 05/11/2025 | 6,20% | 39,23% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,990000 | 05/11/2025 | 6,20% | 13,43% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,719637 | 05/11/2025 | 6,20% | 54,79% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 124,547511 | 05/11/2025 | 6,20% | 31,25% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,854434 | 30/10/2025 | 6,20% | 27,15% | *** |
