| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,549766 | 31/10/2025 | 6,35% | 27,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,719200 | 31/10/2025 | 6,35% | 28,81% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,791700 | 31/10/2025 | 6,35% | 21,30% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,866194 | 31/10/2025 | 6,35% | 36,78% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 381,286048 | 31/10/2025 | 6,35% | 48,02% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 110,154925 | 31/10/2025 | 6,34% | · | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 154,796537 | 30/10/2025 | 6,34% | 19,30% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,820000 | 31/10/2025 | 6,34% | 33,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,370000 | 31/10/2025 | 6,34% | 27,91% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,560000 | 31/10/2025 | 6,34% | 18,65% | **** |
