| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,855617 | 21/10/2026 | 7,50% | 31,61% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,746542 | 22/10/2026 | 4,97% | 31,61% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 346,360000 | 22/10/2026 | 11,29% | 31,61% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 83.589,560000 | 22/10/2026 | 8,21% | 31,61% | * |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.458,419977 | 16/10/2026 | 13,40% | 31,60% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,062918 | 22/10/2026 | 17,78% | 31,60% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,830000 | 22/10/2026 | 9,25% | 31,59% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,870000 | 22/10/2026 | 6,69% | 31,59% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 192,768000 | 21/10/2026 | 3,10% | 31,59% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 177,140000 | 22/10/2026 | 2,76% | 31,58% | **** |
