| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,170000 | 20/10/2025 | 6,57% | 22,21% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,580000 | 20/10/2025 | 6,66% | 22,21% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,021879 | 20/10/2025 | -1,36% | 22,21% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,220000 | 20/10/2025 | 4,39% | 22,21% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,178576 | 20/10/2025 | 1,54% | 22,21% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,383845 | 20/10/2025 | 4,76% | 22,21% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,254056 | 20/10/2025 | -3,60% | 22,20% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,594200 | 20/10/2025 | 4,13% | 22,20% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 251,394251 | 20/10/2025 | -1,09% | 22,20% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,094274 | 20/10/2025 | 5,26% | 22,20% | *** |
