| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 159,269428 | 22/10/2026 | 7,54% | 31,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,306554 | 22/10/2026 | 5,40% | 31,80% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 404,720000 | 22/10/2026 | 8,81% | 31,78% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,528232 | 22/10/2026 | 3,96% | 31,78% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,580000 | 22/10/2026 | 6,87% | 31,78% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,060000 | 22/10/2026 | 6,06% | 31,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,185185 | 22/10/2026 | 4,55% | 31,78% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,681151 | 22/10/2026 | 6,66% | 31,77% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,700000 | 21/10/2026 | 4,91% | 31,77% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,740741 | 22/10/2026 | 5,00% | 31,77% | **** |
