| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,258440 | 20/10/2025 | 4,04% | 22,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 110,422535 | 21/10/2025 | 3,50% | 22,63% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,822262 | 21/10/2025 | 8,60% | 22,63% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,363930 | 20/10/2025 | 3,95% | 22,62% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 182,020000 | 21/10/2025 | 1,62% | 22,62% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 132,750000 | 21/10/2025 | 5,70% | 22,62% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,560000 | 20/10/2025 | 14,51% | 22,62% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,580203 | 21/10/2025 | 0,01% | 22,62% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,569000 | 21/10/2025 | 7,86% | 22,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,277000 | 21/10/2025 | 10,39% | 22,61% | * |
