| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 363,670000 | 06/11/2025 | 3,61% | 26,89% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 136,480000 | 06/11/2025 | 10,37% | 26,88% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,831000 | 06/11/2025 | 8,14% | 26,88% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,831354 | 06/11/2025 | 0,39% | 26,88% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,462883 | 06/11/2025 | 10,05% | 26,88% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,761000 | 06/11/2025 | 4,59% | 26,88% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 568,837250 | 06/11/2025 | 9,37% | 26,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 06/11/2025 | 14,06% | 26,87% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 194,340000 | 05/11/2025 | 5,44% | 26,87% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,926900 | 06/11/2025 | 0,36% | 26,87% | ** |
