| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,480000 | 05/11/2025 | 8,06% | 27,20% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 219,140000 | 05/11/2025 | 8,57% | 27,20% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.300,900000 | 05/11/2025 | 17,97% | 27,20% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 354,903500 | 06/11/2025 | 2,82% | 27,20% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 368,842900 | 06/11/2025 | 2,82% | 27,20% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,233851 | 06/11/2025 | 4,24% | 27,19% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,100000 | 06/11/2025 | 5,34% | 27,19% | ***** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,351400 | 06/11/2025 | -0,14% | 27,19% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,363000 | 06/11/2025 | 1,39% | 27,19% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 127,781150 | 06/11/2025 | 7,75% | 27,19% | *** |
