| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,230000 | 12/10/2026 | 8,29% | 24,51% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 110,769877 | 12/10/2026 | 8,29% | 9,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,323700 | 12/10/2026 | 8,29% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 175,610000 | 12/10/2026 | 8,29% | 31,67% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,890000 | 12/10/2026 | 8,29% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,980000 | 12/10/2026 | 8,29% | 47,62% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 106,930000 | 12/10/2026 | 8,29% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,832074 | 09/10/2026 | 8,29% | 0,05% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,887275 | 09/10/2026 | 8,29% | 31,30% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,804790 | 09/10/2026 | 8,29% | 31,30% | **** |
