| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,695000 | 21/09/2026 | -1,18% | 12,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,065750 | 21/09/2026 | 5,29% | 12,74% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,600000 | 21/09/2026 | -0,08% | 12,74% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,376000 | 21/09/2026 | -0,73% | 12,74% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,870000 | 21/09/2026 | 11,30% | 12,74% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,964210 | 21/09/2026 | 2,90% | 12,74% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,030000 | 21/09/2026 | 1,98% | 12,73% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,320090 | 21/09/2026 | -0,81% | 12,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 134,774317 | 21/09/2026 | -3,25% | 12,73% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 294,447346 | 21/09/2026 | 3,55% | 12,73% | ** |
