| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,460612 | 01/10/2026 | 6,04% | -10,14% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 169,759640 | 30/09/2026 | 6,03% | 34,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 126,340945 | 01/10/2026 | 6,03% | 35,38% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 226,070000 | 30/09/2026 | 6,03% | 18,36% | * |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.612,763321 | 01/10/2026 | 6,03% | 19,01% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,037529 | 01/10/2026 | 6,03% | 17,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 164,064000 | 30/09/2026 | 6,03% | 37,35% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,866913 | 01/10/2026 | 6,03% | 29,33% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 664,300000 | 30/09/2026 | 6,03% | 27,23% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,940000 | 01/10/2026 | 6,03% | 68,01% | ***** |
