| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,805240 | 31/10/2025 | 6,36% | 29,87% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.936,890000 | 30/10/2025 | 6,36% | 42,82% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 117,424400 | 29/10/2025 | 6,35% | 13,36% | ND |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,280000 | 31/10/2025 | 6,35% | 29,18% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,560000 | 31/10/2025 | 6,35% | 20,54% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 223,169465 | 31/10/2025 | 6,35% | 40,36% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,320403 | 31/10/2025 | 6,35% | 30,29% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 417,820668 | 31/10/2025 | 6,35% | 54,70% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 67,960000 | 31/10/2025 | 6,35% | -15,13% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,075600 | 31/10/2025 | 6,35% | 29,06% | ***** |
