| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 371,130000 | 30/10/2025 | 5,52% | 50,78% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,600100 | 30/10/2025 | 5,52% | 9,87% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,110000 | 29/10/2025 | 5,52% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 157,437229 | 30/10/2025 | 5,52% | 27,03% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,350900 | 30/10/2025 | 5,52% | 6,32% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,546200 | 30/10/2025 | 5,52% | 9,39% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,140000 | 30/10/2025 | 5,52% | 26,59% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,760000 | 30/10/2025 | 5,52% | 16,81% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 224,776000 | 30/10/2025 | 5,52% | 6,39% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,043530 | 30/10/2025 | 5,52% | 26,58% | ** |
