| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,750000 | 30/09/2026 | 6,02% | 19,84% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,834000 | 30/09/2026 | 6,02% | 22,97% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 216,530000 | 30/09/2026 | 6,02% | 50,45% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 112,820000 | 30/09/2026 | 6,02% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.383,751651 | 30/09/2026 | 6,02% | 5,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,402818 | 30/09/2026 | 6,02% | 5,70% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,404668 | 30/09/2026 | 6,02% | 8,46% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,059792 | 30/09/2026 | 6,02% | 25,73% | * |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,750000 | 29/09/2026 | 6,02% | 41,19% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,886800 | 30/09/2026 | 6,02% | 11,01% | ** |
