| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,382600 | 11/11/2025 | 6,32% | 15,02% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,280000 | 11/11/2025 | 8,76% | 15,01% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,226782 | 11/11/2025 | 2,08% | 15,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,153050 | 11/11/2025 | 1,23% | 15,01% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,417567 | 10/11/2025 | 9,74% | 15,01% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,123110 | 11/11/2025 | -4,46% | 15,00% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,266091 | 11/11/2025 | -2,37% | 15,00% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,498920 | 11/11/2025 | -7,45% | 15,00% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,865480 | 11/11/2025 | 3,94% | 14,99% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 168,450000 | 11/11/2025 | 24,34% | 14,99% | *** |
