| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 179,330000 | 30/10/2025 | 4,34% | 10,75% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,141041 | 30/10/2025 | 4,34% | 18,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,610000 | 30/10/2025 | 4,34% | 22,26% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,360000 | 30/10/2025 | 4,34% | 21,37% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,250000 | 30/10/2025 | 4,34% | 26,73% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,213440 | 28/10/2025 | 4,34% | 17,25% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,940000 | 29/10/2025 | 4,34% | 21,85% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,660000 | 30/10/2025 | 4,34% | 15,43% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 212,580000 | 30/10/2025 | 4,34% | 34,95% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,425700 | 29/10/2025 | 4,34% | · | ND |
