| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 173,940000 | 31/10/2025 | 2,20% | 22,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 122,080000 | 31/10/2025 | 5,58% | 22,26% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,988402 | 31/10/2025 | 1,58% | 22,26% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,000000 | 31/10/2025 | 7,12% | 22,26% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,096300 | 30/10/2025 | 4,55% | 22,25% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,993194 | 31/10/2025 | -1,91% | 22,25% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,320000 | 30/10/2025 | 10,23% | 22,25% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,500000 | 31/10/2025 | 5,90% | 22,25% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,430000 | 31/10/2025 | 3,16% | 22,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,074433 | 31/10/2025 | 0,73% | 22,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,910000 | 31/10/2025 | 5,55% | 22,25% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,590000 | 31/10/2025 | 7,34% | 22,25% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,528139 | 30/10/2025 | -0,34% | 22,25% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 156,830000 | 31/10/2025 | 12,22% | 22,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,415204 | 31/10/2025 | 4,52% | 22,24% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,850000 | 31/10/2025 | 4,69% | 22,24% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,430000 | 31/10/2025 | 4,50% | 22,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,482610 | 31/10/2025 | 4,81% | 22,24% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,842652 | 31/10/2025 | -4,54% | 22,24% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,337795 | 31/10/2025 | 0,10% | 22,24% | ** |
