| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,970000 | 24/10/2025 | 3,11% | 25,71% | ***** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.482,627900 | 23/10/2025 | 3,63% | 25,71% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 297,950000 | 23/10/2025 | 10,45% | 25,71% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 237,264900 | 24/10/2025 | 2,02% | 25,71% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 319,089821 | 24/10/2025 | 1,56% | 25,71% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,504758 | 24/10/2025 | 4,96% | 25,70% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 169,570000 | 24/10/2025 | 24,22% | 25,70% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,992422 | 24/10/2025 | 1,43% | 25,70% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,018488 | 24/10/2025 | 15,08% | 25,70% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 118,680000 | 24/10/2025 | 9,82% | 25,69% | *** |
