| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,853267 | 05/10/2026 | 5,48% | 31,16% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,623349 | 05/10/2026 | 4,18% | 31,15% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,570259 | 01/10/2026 | 7,08% | 31,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,010000 | 05/10/2026 | 4,75% | 31,14% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,424663 | 02/10/2026 | 6,76% | 31,13% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 166,645113 | 02/10/2026 | 5,91% | 31,13% | *** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,779722 | 05/10/2026 | 20,88% | 31,12% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 163,612931 | 05/10/2026 | 7,90% | 31,12% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,829400 | 05/10/2026 | 6,14% | 31,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,404900 | 05/10/2026 | 6,14% | 31,12% | **** |
