| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,380800 | 23/10/2026 | 7,89% | 33,82% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 476,126729 | 22/10/2026 | 7,75% | 33,82% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,521933 | 23/10/2026 | 4,81% | 33,82% | ***** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,348454 | 22/10/2026 | 8,52% | 33,82% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,880000 | 23/10/2026 | 7,12% | 33,82% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 569,782600 | 22/10/2026 | 18,10% | 33,82% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 16,921017 | 22/10/2026 | -0,79% | 33,81% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,624587 | 23/10/2026 | 13,46% | 33,81% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,322523 | 23/10/2026 | 10,56% | 33,81% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 64,830714 | 23/10/2026 | 7,40% | 33,81% | ** |
