| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,340000 | 23/10/2025 | 6,17% | 29,26% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 145,080000 | 23/10/2025 | 6,74% | 29,26% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 240,134069 | 23/10/2025 | -2,56% | 29,25% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 115,991600 | 23/10/2025 | 9,09% | 29,25% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 186,720000 | 23/10/2025 | 8,89% | 29,25% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,840000 | 22/10/2025 | 5,01% | 29,25% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,107363 | 23/10/2025 | 3,38% | 29,25% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 225,340000 | 23/10/2025 | 13,33% | 29,25% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,062385 | 23/10/2025 | 3,67% | 29,25% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 174,424222 | 23/10/2025 | 13,32% | 29,24% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,478421 | 22/10/2025 | 1,97% | 29,24% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,840000 | 23/10/2025 | 8,00% | 29,24% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,370000 | 22/10/2025 | 5,58% | 29,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,510000 | 23/10/2025 | 6,56% | 29,24% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,510000 | 22/10/2025 | 9,87% | 29,24% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 277,719313 | 23/10/2025 | 3,94% | 29,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,213575 | 23/10/2025 | 4,12% | 29,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,984395 | 22/10/2025 | 5,64% | 29,24% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,450000 | 23/10/2025 | -2,27% | 29,23% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 109,790000 | 23/10/2025 | 7,27% | 29,23% | **** |
