| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,805550 | 24/09/2026 | 4,42% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,029000 | 24/09/2026 | 4,42% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,805410 | 24/09/2026 | 4,42% | 15,94% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,768541 | 24/09/2026 | 4,42% | 19,95% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 132,479986 | 24/09/2026 | 4,42% | 29,52% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,561955 | 23/09/2026 | 4,42% | 21,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,680000 | 24/09/2026 | 4,42% | 19,81% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,879124 | 24/09/2026 | 4,42% | 24,97% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 141,800000 | 24/09/2026 | 4,42% | 44,00% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,176000 | 24/09/2026 | 4,42% | 10,33% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,720000 | 23/09/2026 | 4,42% | · | ND |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,420000 | 23/09/2026 | 4,42% | 34,82% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,516579 | 18/09/2026 | 4,42% | 16,34% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 286,049647 | 23/09/2026 | 4,42% | 18,17% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,864080 | 24/09/2026 | 4,41% | 26,06% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,000000 | 24/09/2026 | 4,41% | 24,43% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 185,062022 | 24/09/2026 | 4,41% | 16,58% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,769244 | 24/09/2026 | 4,41% | -1,84% | ** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.039,464327 | 24/09/2026 | 4,41% | 6,16% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,856900 | 22/09/2026 | 4,41% | 21,47% | ** |
