| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.204,280000 | 03/11/2025 | 6,50% | 18,71% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,730936 | 03/11/2025 | 6,50% | 30,99% | * |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,194478 | 31/10/2025 | 6,50% | 51,92% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,256010 | 03/11/2025 | 6,50% | 2,81% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,390000 | 02/11/2025 | 6,50% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,967000 | 03/11/2025 | 6,50% | 39,42% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,430000 | 31/10/2025 | 6,50% | 37,32% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,300000 | 31/10/2025 | 6,50% | 21,43% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 205,989000 | 03/11/2025 | 6,50% | 29,60% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,286614 | 30/10/2025 | 6,50% | 27,71% | ** |
