| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 163,461873 | 03/11/2025 | 5,28% | 34,96% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,090000 | 03/11/2025 | 5,28% | 33,97% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,788800 | 03/11/2025 | 5,28% | 29,16% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 174,510000 | 03/11/2025 | 5,28% | 60,28% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,290000 | 03/11/2025 | 5,28% | 18,02% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 03/11/2025 | 5,28% | 15,91% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 203,400000 | 03/11/2025 | 5,28% | 36,24% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,872390 | 31/10/2025 | 5,28% | 38,41% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,952493 | 03/11/2025 | 5,28% | 56,63% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.249,210000 | 03/11/2025 | 5,27% | 25,50% | **** |
