| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.043,010000 | 24/09/2026 | 3,87% | 25,95% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,050000 | 18/09/2026 | 3,86% | · | ND |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,180000 | 24/09/2026 | 3,86% | 13,57% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,030000 | 24/09/2026 | 3,86% | 14,51% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,508200 | 23/09/2026 | 3,86% | 11,92% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,777144 | 16/09/2026 | 3,86% | 23,67% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 119,195918 | 24/09/2026 | 3,86% | 9,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,960000 | 24/09/2026 | 3,86% | 29,99% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 215,610000 | 23/09/2026 | 3,86% | 23,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,423300 | 24/09/2026 | 3,86% | 17,90% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,737046 | 24/09/2026 | 3,86% | 17,82% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,810000 | 24/09/2026 | 3,86% | 19,29% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 121,000000 | 23/09/2026 | 3,86% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 12,660000 | 24/09/2026 | 3,86% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 354,315123 | 24/09/2026 | 3,86% | 60,62% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 357,288643 | 24/09/2026 | 3,86% | 60,62% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.913,930000 | 23/09/2026 | 3,86% | 25,16% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,987628 | 24/09/2026 | 3,86% | 12,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 149,803818 | 24/09/2026 | 3,86% | 16,93% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,909651 | 24/09/2026 | 3,86% | 24,23% | **** |
