| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,520000 | 29/09/2026 | 6,46% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,540000 | 29/09/2026 | 6,46% | 32,75% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 293,660000 | 28/09/2026 | 6,46% | 43,11% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,153200 | 29/09/2026 | 6,46% | 30,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 141,190000 | 29/09/2026 | 6,45% | 19,46% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,720000 | 29/09/2026 | 6,45% | 10,43% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,824306 | 29/09/2026 | 6,45% | 13,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 137,428446 | 29/09/2026 | 6,45% | 36,67% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,040000 | 29/09/2026 | 6,45% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 91,307794 | 29/09/2026 | 6,45% | · | ND |
