| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,210243 | 29/10/2026 | 11,05% | 30,40% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 136,110000 | 29/10/2026 | 10,67% | 30,39% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,860000 | 27/10/2026 | 6,42% | 30,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,390000 | 28/10/2026 | 4,18% | 30,39% | * |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 473,162624 | 29/10/2026 | 4,94% | 30,39% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 165,310000 | 29/10/2026 | 5,65% | 30,38% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 69,326146 | 29/10/2026 | 9,21% | 30,38% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,638626 | 29/10/2026 | 5,11% | 30,38% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,360000 | 29/10/2026 | 9,87% | 30,38% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,864780 | 29/10/2026 | 12,34% | 30,38% | *** |
