| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,776076 | 23/10/2025 | 6,66% | 25,00% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,389296 | 27/10/2025 | 10,10% | 24,99% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,341500 | 24/10/2025 | 12,64% | 24,99% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,324742 | 27/10/2025 | 4,55% | 24,99% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 144,067000 | 24/10/2025 | 5,30% | 24,99% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,318900 | 27/10/2025 | 3,64% | 24,99% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.593,050000 | 24/10/2025 | 4,25% | 24,99% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.072,053265 | 27/10/2025 | 1,18% | 24,99% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,361523 | 24/10/2025 | 5,35% | 24,98% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,779082 | 23/10/2025 | 1,58% | 24,98% | **** |
