| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 188,307458 | 22/10/2026 | 3,15% | 25,23% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,581019 | 21/10/2026 | 2,78% | 25,22% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,658504 | 21/10/2026 | 2,78% | 25,22% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,610000 | 22/10/2026 | 3,45% | 25,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,765774 | 21/10/2026 | 4,03% | 25,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.441,418907 | 21/10/2026 | 15,83% | 25,21% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,442213 | 22/10/2026 | 5,62% | 25,21% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 53,340000 | 22/10/2026 | 4,00% | 25,21% | ** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 89,367960 | 22/10/2026 | 20,78% | 25,20% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,261044 | 22/10/2026 | 12,14% | 25,20% | *** |
