| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,729400 | 30/10/2025 | 6,56% | 26,45% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,411300 | 30/10/2025 | 6,56% | 20,11% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,092124 | 30/10/2025 | 6,56% | 36,57% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.749,950000 | 24/10/2025 | 6,56% | 39,38% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 153,097494 | 30/10/2025 | 6,56% | 5,16% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 124,781812 | 30/10/2025 | 6,56% | 32,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,380000 | 31/10/2025 | 6,55% | 20,17% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 133,740000 | 31/10/2025 | 6,55% | 23,23% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,880000 | 30/10/2025 | 6,55% | 43,10% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,650000 | 31/10/2025 | 6,55% | 10,39% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,267500 | 31/10/2025 | 6,55% | 38,50% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,083500 | 31/10/2025 | 6,55% | 27,05% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,740000 | 31/10/2025 | 6,55% | 25,21% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,720000 | 31/10/2025 | 6,55% | 1,91% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,292353 | 30/10/2025 | 6,55% | 35,16% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 130,042041 | 30/10/2025 | 6,55% | 29,35% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,770000 | 31/10/2025 | 6,55% | 22,53% | **** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.155,699048 | 30/10/2025 | 6,55% | · | ND |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,662338 | 30/10/2025 | 6,55% | 42,40% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,285714 | 30/10/2025 | 6,55% | 20,47% | *** |
