| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,092394 | 23/10/2025 | 3,31% | 20,49% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,777193 | 23/10/2025 | 3,31% | 82,60% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,190000 | 23/10/2025 | 3,31% | 10,72% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 78,920000 | 23/10/2025 | 3,30% | 51,27% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,880000 | 23/10/2025 | 3,30% | 8,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,560000 | 23/10/2025 | 3,30% | 2,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,530000 | 23/10/2025 | 3,30% | -9,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,340000 | 23/10/2025 | 3,30% | 16,01% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,830000 | 23/10/2025 | 3,30% | 13,21% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 10,020000 | 23/10/2025 | 3,30% | 15,57% | ** |
